Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $10,619,000 | 49,781 | 0.05 | 0.02 | 36,617 | 278.16 | 03-31-2024 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 302 | $6,002,858 | 47,506 | 0.00 | 47,506 | +Inf | 12-31-2022 | |
COMMERCE BANK | COM | 303 | $9,746,346 | 45,691 | 0.00 | 0.00 | -6,790 | -12.94 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 304 | $6,765,000 | 45,043 | 0.57 | 0.51 | 2,979 | 7.08 | 09-30-2023 |