Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 401 | $385,000 | 3,500 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 402 | $693,714 | 3,446 | 0.00 | 0.00 | -24 | -0.69 | 03-31-2024 |
US BANCORP \DE\ | COM | 403 | $598,571 | 3,430 | 0.00 | 0.00 | -4,078 | -54.32 | 12-31-2023 |
FULTON BANK NA | COM | 404 | $689,083 | 3,423 | 0.00 | 0.00 | 1,323 | 63.00 | 03-31-2024 |