Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | CL A | 601 | $136,989 | 950 | 0.00 | 0.00 | -258 | -21.36 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 602 | $176,494 | 940 | 0.00 | 0.00 | 640 | 213.33 | 03-31-2024 |
MACQUARIE GROUP LTD | CL A | 603 | $163,000 | 868 | 0.00 | 0.00 | -348 | -28.62 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 604 | $162,225 | 864 | 0.00 | 0.00 | 9 | 1.05 | 03-31-2024 |