Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | COM NEW | 451 | $13,988,566 | 221,198 | 0.00 | 0.00 | -23,032 | -9.43 | 03-31-2024 |
COMMERCE BANK | COM NEW | 452 | $13,810,856 | 218,388 | 0.00 | 0.00 | 11,100 | 5.35 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM NEW | 453 | $13,693,000 | 216,528 | 0.64 | 0.50 | 24,250 | 12.61 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 454 | $13,693,371 | 216,523 | 0.00 | 0.00 | -398,582 | -64.80 | 03-31-2024 |