Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CAPITAL ADVISORY LLC | COM | 2101 | $44,169 | 790 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 2102 | $39,000 | 786 | 0.00 | 0.00 | 469 | 147.95 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 2103 | $38,171 | 776 | 0.00 | 0.00 | -600 | -43.60 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 2104 | $38,140 | 775 | 0.00 | 0.00 | -4 | -0.51 | 03-31-2024 |