Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | COM | 601 | $12,146,204 | 3,348 | 0.00 | 0.00 | 13 | 0.39 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 602 | $12,106,236 | 3,337 | 0.00 | 0.00 | -105 | -3.05 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 603 | $7,714,000 | 3,311 | 0.37 | 3,311 | +Inf | 03-31-2021 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 365 | 12.59 | 12-31-2023 |