Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 1201 | $161,263 | 3,697 | 0.00 | 0.00 | 742 | 25.11 | 12-31-2023 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,618 | 80.22 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 1203 | $184,624 | 3,498 | 0.00 | 0.00 | 1,110 | 46.48 | 03-31-2024 |
HILLS BANK & TRUST CO | COM | 1204 | $183,252 | 3,472 | 0.00 | 0.00 | -50 | -1.42 | 03-31-2024 |