Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETA GROUP INVESTMENT ADVISORS LLC | COM SER C | 501 | $410,203 | 5,090 | 0.00 | 0.00 | -127 | -2.43 | 12-31-2023 |
UMB BANK NA | COM SER C | 502 | $289,355 | 5,056 | 0.00 | 0.00 | 1,135 | 28.95 | 03-31-2024 |
FIDUCIARY TRUST CO | SER C | 503 | $373,000 | 5,050 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
TRUST CO OF VERMONT | Com | 504 | $288,554 | 5,042 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |