Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 551 | $186,367 | 978 | 0.00 | 0.00 | 262 | 36.59 | 12-31-2023 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 939 | +Inf | 03-31-2024 | |
COMMERCE BANK | COM | Liquidated | $305,766 | 939 | 0.00 | 0.00 | 939 | +Inf | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 554 | $304,464 | 935 | 0.00 | 0.00 | 377 | 67.56 | 03-31-2024 |