Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 401 | $12,760,857 | 49,245 | 0.00 | 0.00 | 33,392 | 210.64 | 03-31-2024 |
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.04 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.55 | 0.44 | -17 | -0.03 | 12-31-2023 |
WAYCROSS PARTNERS LLC | COM | 404 | $12,651,763 | 48,824 | 0.00 | 48,824 | +Inf | 03-31-2024 |