Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 401 | $1,324,804 | 11,145 | 0.00 | 0.00 | 561 | 5.30 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 402 | $1,317,000 | 11,076 | 0.00 | 0.00 | 316 | 2.94 | 03-31-2024 |
17 CAPITAL PARTNERS LLC | COM | 403 | $1,302,934 | 10,961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BENJAMIN EDWARDS INC | COM | 404 | $1,289,000 | 10,846 | 0.26 | 0.25 | 830 | 8.29 | 03-31-2024 |