Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 501 | $3,458,468 | 17,625 | 0.00 | 0.00 | 10,937 | 163.53 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 502 | $3,484,224 | 17,582 | 0.00 | 0.00 | 4,098 | 30.39 | 03-31-2024 |
SEVENBRIDGE FINANCIAL GROUP LLC | COM | 503 | $3,522,102 | 17,479 | 0.00 | 0.00 | 292 | 1.70 | 03-31-2024 |
PORTFOLIO DESIGN LABS LLC | COM | 504 | $2,640,237 | 17,025 | 0.00 | 17,025 | +Inf | 12-31-2023 |