Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1101 | $130,875 | 8,278 | 0.00 | 0.00 | -6,699 | -44.73 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1102 | $129,828 | 8,211 | 0.00 | 0.00 | -72 | -0.87 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 1103 | $126,480 | 8,000 | 0.00 | 0.00 | -2,025 | -20.20 | 03-31-2024 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1104 | $114,602 | 7,867 | 0.00 | 7,867 | +Inf | 12-31-2023 |