Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $590,287 | 16,023 | 0.00 | 0.00 | 346 | 2.21 | 12-31-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,908 | +Inf | 03-31-2024 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 303 | $693,117 | 15,846 | 0.00 | 0.00 | -1,495 | -8.62 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 304 | $637,000 | 15,314 | 0.02 | 0.02 | 875 | 6.06 | 12-31-2022 |