Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMERCE BANK | COM | 52 | $35,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $32,481 | 18,248 | 0.00 | 0.00 | -214 | -1.16 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 54 | $31,951 | 17,950 | 0.00 | 0.00 | 5,550 | 44.76 | 03-31-2024 |