Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 601 | $1,031,537 | 6,278 | 0.00 | 0.00 | 983 | 18.56 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 602 | $864,476 | 6,036 | 0.00 | 0.00 | -18 | -0.30 | 09-30-2023 |
UNITED COMMUNITY BANK | COMMON STOCK | 603 | $989,194 | 5,918 | 0.00 | 0.00 | 78 | 1.34 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 604 | $983,000 | 5,880 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |