Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 1301 | $583,189 | 36,370 | 0.00 | 0.00 | 22,247 | 157.52 | 09-30-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 1302 | $4,438,364 | 36,273 | 0.00 | 0.00 | 10,370 | 40.03 | 03-31-2024 |
MEIJI YASUDA LIFE INSURANCE CO | COM | 1303 | $3,226,000 | 36,132 | 0.08 | 0.07 | 30 | 0.08 | 06-30-2023 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 1304 | $3,614,092 | 36,094 | 0.00 | 36,094 | +Inf | 03-31-2023 |