Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 51 | $691,856 | 294,407 | 0.00 | 0.00 | 2,404 | 0.82 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $251,977 | 284,302 | 0.00 | 0.00 | -25 | -0.01 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $234,327 | 264,477 | 0.00 | 0.00 | -553,222 | -67.66 | 12-31-2023 |
CITIGROUP INC | COM | 54 | $211,479 | 245,079 | 0.00 | 0.00 | -217,387 | -47.01 | 09-30-2023 |