Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,088 | -9.73 | 12-31-2023 |
COMMERCE BANK | COM NEW | 253 | $433,191 | 9,947 | 0.00 | 0.00 | -335 | -3.26 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM NEW | 254 | $405,336 | 9,855 | 0.00 | 9,855 | +Inf | 06-30-2023 |