Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | CL A | 601 | $239,420 | 632 | 0.00 | 0.00 | -27 | -4.10 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | CL A | 602 | $237,148 | 626 | 0.00 | 626 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 603 | $237,000 | 624 | 0.15 | 0.13 | 84 | 15.56 | 03-31-2024 |
CENTIVA CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -511 | -45.10 | 03-31-2024 |