Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | CL A | 201 | $1,070,361 | 32,406 | 0.00 | 0.00 | 7,661 | 30.96 | 12-31-2023 |
WESBANCO BANK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.04 | 0.03 | 11,125 | 55.07 | 03-31-2024 |
LEFT BRAIN WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,599 | 38.50 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 204 | $850,612 | 28,073 | 0.00 | 0.00 | 3,151 | 12.64 | 06-30-2023 |