Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | UNIT | 51 | $1,800,660 | 116,022 | 0.00 | 0.00 | 2,100 | 1.84 | 03-31-2024 |
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | UNIT | 52 | $1,732,622 | 111,638 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHACORE CAPITAL LLC | UNIT | 53 | $1,701,364 | 109,624 | 0.00 | 0.00 | 350 | 0.32 | 03-31-2024 |
CREDIT SUISSE AG/ | UNIT | 54 | $1,529,015 | 98,519 | 0.00 | 0.00 | 2,489 | 2.59 | 03-31-2024 |