Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | COM | 1251 | $32,792 | 100 | 0.00 | 0.00 | -1 | -0.99 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CAP STK CL A | 1252 | $32,757 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1253 | $29,616 | 97 | 0.00 | 0.00 | -35 | -26.52 | 09-30-2023 |
ASSETMARK INC | COM | 1254 | $26,030 | 95 | 0.00 | 0.00 | 4 | 4.40 | 12-31-2023 |