Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 501 | $146,000 | 1,118 | 0.00 | 0.00 | 272 | 32.15 | 03-31-2024 |
STATE OF WYOMING | COM | 502 | $122,491 | 1,089 | 0.00 | 0.09 | -1,016 | -48.27 | 06-30-2023 |
CREDIT AGRICOLE S A | COM | 503 | $115,420 | 937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | COM | 504 | $120,089 | 921 | 0.00 | 0.00 | -420 | -31.32 | 03-31-2024 |