Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | COM | 551 | $275,260 | 2,103 | 0.00 | 0.00 | -1,853 | -46.84 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 552 | $216,509 | 2,092 | 0.00 | 0.00 | -2,888 | -57.99 | 12-31-2023 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 553 | $271,000 | 2,069 | 0.00 | 0.00 | -82 | -3.81 | 03-31-2024 |
COMMERCE BANK | COM | 554 | $269,894 | 2,062 | 0.00 | 0.00 | -290 | -12.33 | 03-31-2024 |