Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | CL A | 1601 | $245,000 | 818 | 0.03 | 818 | +Inf | 09-30-2021 | |
COUNTRY CLUB TRUST COMPANY NA | CL A | 1602 | $296,000 | 806 | 0.02 | 0.02 | -50 | -5.84 | 12-31-2021 |
GROVE BANK & TRUST | CL A | 1603 | $120,237 | 780 | 0.00 | 0.00 | -49 | -5.91 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | CL A | 1604 | $242,000 | 762 | 0.01 | 0.02 | -1,093 | -58.92 | 06-30-2021 |