Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 501 | $3,491,653 | 89,829 | 0.00 | 0.00 | 10,212 | 12.83 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 502 | $3,473,000 | 89,121 | 0.05 | 0.05 | -2,811 | -3.06 | 03-31-2024 |
VANTAGE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.39 | 0 | 0.00 | 03-31-2024 |
ASIO CAPITAL LLC | WILLIAMS COS INC | Liquidated | $0 | 0 | 0.00 | 87,448 | +Inf | 12-31-2023 |