Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 401 | $79,315 | 1,544 | 0.00 | 0.00 | 780 | 102.09 | 12-31-2023 |
KBC GROUP NV | COM | 402 | $74,000 | 1,443 | 0.00 | 0.00 | -3,052 | -67.90 | 12-31-2023 |
PRINCIPAL SECURITIES INC | COM | 403 | $64,213 | 1,250 | 0.00 | 1,250 | +Inf | 12-31-2023 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 404 | $72,564 | 1,167 | 0.00 | 0.00 | -23 | -1.93 | 03-31-2024 |