Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,451 | -1.14 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM CL A | 52 | $870,000 | 124,799 | 0.00 | 0.00 | 4,248 | 3.52 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $848,088 | 121,677 | 0.00 | 0.00 | -14,492 | -10.64 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM CL A | 54 | $807,775 | 115,893 | 0.00 | 0.00 | -2,352 | -1.99 | 03-31-2024 |