Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 201 | $540,172 | 21,275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM NEW | 202 | $512,547 | 20,187 | 0.00 | 0.00 | 4,615 | 29.64 | 03-31-2024 |
ELEMENT POINTE ADVISORS LLC | COM NEW | 203 | $510,669 | 20,113 | 0.00 | 0.00 | -3,317 | -14.16 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM NEW | 204 | $504,220 | 19,859 | 0.00 | 0.00 | 4,961 | 33.30 | 03-31-2024 |