Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 451 | $1,640,664 | 2,601 | 0.00 | 0.00 | 263 | 11.25 | 12-31-2023 |
MILESTONE ASSET MANAGEMENT LLC | COM | 452 | $1,759,260 | 2,597 | 0.00 | 2,597 | +Inf | 03-31-2024 | |
WESTOVER CAPITAL ADVISORS LLC | COM | 453 | $1,745,711 | 2,577 | 0.00 | 0.00 | -57 | -2.16 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 454 | $891,000 | 2,521 | 0.00 | 2,521 | +Inf | 12-31-2022 |