Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | COM SER A | 501 | $3,549 | 5,850 | 0.00 | 0.00 | -100 | -1.68 | 09-30-2023 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 502 | $5,053 | 4,108 | 0.00 | 0.00 | -4,911 | -54.45 | 03-31-2024 |
TORONTO DOMINION BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUE TRUST INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 03-31-2024 |