Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 201 | $760,000 | 17,285 | 0.04 | 17,285 | +Inf | 03-31-2021 | |
TRUIST FINANCIAL CORP | COM | 202 | $558,898 | 17,234 | 0.00 | 0.00 | 16 | 0.09 | 12-31-2023 |
INCEPTIONR LLC | COM | 203 | $462,588 | 16,521 | 0.00 | 16,521 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $458,444 | 16,373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |