Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 1101 | $16,194 | 94 | 0.00 | 0.00 | -6 | -6.00 | 12-31-2023 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 1102 | $14,543 | 90 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 1103 | $15,333 | 89 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 1104 | $15,023 | 89 | 0.00 | 89 | +Inf | 03-31-2024 |