Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 401 | $3,219,395 | 20,587 | 0.00 | 0.00 | -171 | -0.82 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 402 | $3,173,257 | 20,339 | 0.00 | 0.00 | 2,444 | 13.66 | 03-31-2024 |
BBVA USA | COM | 403 | $3,331,000 | 20,274 | 0.20 | 0.18 | -1,192 | -5.55 | 09-30-2021 |
FIRST HAWAIIAN BANK | COM | 404 | $3,154,810 | 20,174 | 0.00 | 0.00 | -260 | -1.27 | 03-31-2024 |