Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | COM CL A | 451 | $40,350 | 394 | 0.00 | 394 | +Inf | 03-31-2023 | |
STATE OF WYOMING | COM CL A | 452 | $37,818 | 372 | 0.00 | 0.08 | -1,588 | -81.02 | 06-30-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 453 | $34,354 | 339 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,155 | -98.09 | 03-31-2024 |