Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UMB BANK NA | COM | 401 | $8,819,389 | 15,432 | 0.00 | 0.00 | -863 | -5.30 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 402 | $8,808,530 | 15,413 | 0.00 | 0.00 | 7,273 | 89.35 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $8,801,100 | 15,400 | 0.00 | 0.00 | 15,400 | +Inf | 03-31-2024 |
MIDDLETON & CO INC/MA | COM | 404 | $7,790,073 | 15,129 | 0.00 | 0.00 | 2,515 | 19.94 | 12-31-2023 |