Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 401 | $5,605,535 | 23,069 | 0.00 | 0.00 | -2,415 | -9.48 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 402 | $5,604,234 | 23,064 | 0.00 | 0.00 | -6,179 | -21.13 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | COR.U | Liquidated | $0 | 0 | 0.00 | 23,003 | +Inf | 12-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 404 | $3,681,249 | 22,992 | 0.00 | 0.04 | 966 | 4.39 | 03-31-2023 |