Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1001 | $195,020 | 1,071 | 0.00 | 0.00 | 1,043 | 3725.00 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1002 | $228,030 | 1,069 | 0.00 | 1,069 | +Inf | 03-31-2024 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,082 | -66.22 | 03-31-2024 |
CENTRAL TRUST CO | COM | 1004 | $226,322 | 1,061 | 0.00 | 0.00 | -64 | -5.69 | 03-31-2024 |