Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 151 | $117,715 | 10,113 | 0.00 | 0.00 | -800 | -7.33 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 152 | $95,500,000 | 10,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 153 | $147,000 | 10,000 | 0.02 | 10,000 | +Inf | 09-30-2021 | |
COMMERCE BANK | COM | 154 | $114,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |