Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 601 | $4,571,464 | 34,902 | 0.00 | 0.00 | 18,682 | 115.18 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 602 | $4,776,239 | 34,754 | 0.00 | 0.00 | -693 | -1.96 | 03-31-2024 |
BIRCH CAPITAL MANAGEMENT LLC | Stock | 603 | $4,728,279 | 34,405 | 0.00 | 0.00 | 759 | 2.26 | 03-31-2024 |
M&T BANK CORP | COM | 604 | $4,719,088 | 34,342 | 0.00 | 0.00 | -581 | -1.66 | 03-31-2024 |