Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | SHS | 401 | $294,305 | 2,941 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIDO ADVISORS LLC | SHS | 402 | $281,505 | 2,813 | 0.00 | 2,813 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | SHS | 403 | $279,677 | 2,795 | 0.00 | 0.00 | 537 | 23.78 | 03-31-2024 |
AXA SA | SHS | 404 | $278,695 | 2,785 | 0.00 | 0.00 | -7,190 | -72.08 | 03-31-2024 |