Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 2,854 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 402 | $240,284 | 2,837 | 0.00 | 2,837 | +Inf | 06-30-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 403 | $262,804 | 2,762 | 0.00 | 2,762 | +Inf | 03-31-2024 | |
LARSON FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,705 | +Inf | 12-31-2023 |