Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 501 | $495,518 | 8,778 | 0.00 | 0.00 | -684 | -7.23 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 502 | $489,345 | 8,669 | 0.00 | 0.00 | -54,780 | -86.34 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,688 | -30.31 | 12-31-2023 |
BBVA USA | COM | 504 | $1,118,000 | 8,407 | 0.07 | 0.06 | -1,262 | -13.05 | 09-30-2021 |