Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | CL A | 451 | $6,841,186 | 27,114 | 0.00 | 0.00 | -876 | -3.13 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 452 | $6,835,296 | 27,091 | 0.00 | 0.00 | 6,386 | 30.84 | 03-31-2024 |
MINICHMACGREGOR WEALTH MANAGEMENT LLC | CL A | 453 | $6,792,870 | 27,028 | 0.00 | 0.00 | 1,347 | 5.25 | 03-31-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | CL A | 454 | $6,072,000 | 26,927 | 0.56 | 0.17 | 17,494 | 185.46 | 12-31-2023 |