Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 151 | $1,141,355 | 38,690 | 0.00 | 0.00 | 2,977 | 8.34 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 152 | $1,410,139 | 38,560 | 0.00 | 0.00 | -1,028 | -2.60 | 12-31-2023 |
LAFLEUR & GODFREY LLC | COM | 153 | $1,113,478 | 37,745 | 0.00 | 0.00 | -54,075 | -58.89 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 154 | $1,113,448 | 37,744 | 0.00 | 0.00 | 5,708 | 17.82 | 03-31-2024 |