Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM CL A | 501 | $261,617 | 1,639 | 0.00 | 0.00 | -31 | -1.86 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COMCL A | Liquidated | $0 | 0 | 0.00 | 1,607 | +Inf | 03-31-2024 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM CL A | 503 | $256,509 | 1,607 | 0.00 | 1,607 | +Inf | 03-31-2024 | |
PRUDENTIAL PLC | COM CL A | 504 | $255,232 | 1,599 | 0.00 | 1,599 | +Inf | 03-31-2024 |