Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 301 | $98,189 | 1,719 | 0.00 | 0.00 | -57,916 | -97.12 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM SER A | 302 | $96,647 | 1,692 | 0.00 | 0.00 | -50 | -2.87 | 03-31-2024 |
PALLADIUM PARTNERS LLC | COM | 303 | $220,000 | 1,675 | 0.01 | 1,675 | +Inf | 03-31-2022 | |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM SER A | 304 | $94,000 | 1,663 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |