Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 201 | $20,508,485 | 154,037 | 0.00 | 0.00 | -3,047 | -1.94 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 202 | $15,419,056 | 152,092 | 0.00 | 0.00 | -3,028 | -1.95 | 03-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 203 | $20,067,025 | 150,721 | 0.00 | 0.00 | 2,795 | 1.89 | 12-31-2023 |
EA SERIES TRUST | COM | 204 | $14,348,299 | 150,433 | 0.00 | 150,433 | +Inf | 06-30-2023 |