Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 451 | $9,299,714 | 98,849 | 0.00 | 0.00 | 1,627 | 1.67 | 12-31-2023 |
NARWHAL CAPITAL MANAGEMENT | COM | 452 | $9,037,397 | 98,640 | 0.00 | 0.23 | 79,715 | 421.22 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 453 | $9,036,000 | 98,626 | 0.12 | 0.12 | 5,946 | 6.42 | 03-31-2024 |
DA DAVIDSON & CO | COM | 454 | $9,226,931 | 98,075 | 0.00 | 0.00 | 2,140 | 2.23 | 12-31-2023 |