Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 1201 | $13,000 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST HORIZON CORP | COMMON STOCK | 1202 | $38,000 | 185 | 0.00 | 0.00 | 31 | 20.13 | 06-30-2021 |
UMB BANK NA | COM | 1203 | $12,026 | 175 | 0.00 | 0.00 | 93 | 113.41 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 1204 | $14,851 | 174 | 0.00 | 0.00 | -220 | -55.84 | 06-30-2023 |