Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 351 | $2,217,000 | 20,983 | 0.01 | 0.01 | 1,994 | 10.50 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 352 | $2,184,511 | 20,671 | 0.00 | 0.00 | -5 | -0.02 | 03-31-2024 |
FIRST BANK & TRUST | Equities | 353 | $2,158,408 | 20,424 | 0.00 | 0.00 | 1,983 | 10.75 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 354 | $2,146,674 | 20,313 | 0.00 | 0.00 | 397 | 1.99 | 03-31-2024 |