Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | 201 | $159,040 | 18,450 | 0.00 | 0.00 | 6,258 | 51.33 | 12-31-2023 |
COMMERCE BANK | COM | 202 | $159,976 | 18,367 | 0.00 | 18,367 | +Inf | 03-31-2024 | |
WOLVERINE ASSET MANAGEMENT LLC | COM | 203 | $158,852,000 | 18,238 | 0.00 | 18,238 | +Inf | 03-31-2024 | |
WESBANCO BANK INC | MUTUAL FUNDS - | 204 | $158,147 | 18,157 | 0.00 | 0.01 | -900 | -4.72 | 03-31-2024 |