Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 401 | $641,757 | 1,223 | 0.00 | 0.00 | -546 | -30.86 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 402 | $406,916 | 1,215 | 0.00 | 0.00 | 437 | 56.17 | 12-31-2023 |
RIVERPARK ADVISORS LLC | COM | 403 | $636,510 | 1,213 | 0.00 | 0.00 | 917 | 309.80 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -8.97 | 03-31-2024 |