Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 1301 | $231,346 | 7,019 | 0.00 | 0.00 | -141 | -1.97 | 03-31-2024 |
PERSONAL CAPITAL ADVISORS CORP | COM | 1302 | $204,000 | 7,018 | 0.00 | 0.00 | 994 | 16.50 | 09-30-2022 |
STANLEY-LAMAN GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PENDAL GROUP LTD | COM | 1304 | $223,580 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2022 |