Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | 1201 | $222,811 | 1,667 | 0.00 | 0.00 | -71 | -4.09 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 1202 | $211,074 | 1,662 | 0.00 | 1,662 | +Inf | 12-31-2023 | |
PERPETUAL LTD | COM | 1203 | $207,010 | 1,630 | 0.00 | 0.00 | -898,189 | -99.82 | 12-31-2023 |
KATHMERE CAPITAL MANAGEMENT LLC | COM | 1204 | $214,925 | 1,608 | 0.00 | 0.00 | -288 | -15.19 | 03-31-2024 |