Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 701 | $6,770,140 | 243,969 | 0.00 | 0.00 | 37,294 | 18.04 | 03-31-2024 |
UMB BANK NA | COM | 702 | $6,742,557 | 242,975 | 0.00 | 0.00 | -93,168 | -27.72 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 703 | $6,981,575 | 242,500 | 0.00 | 0.00 | -19,800 | -7.55 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 704 | $12,682,000 | 241,875 | 0.89 | 0.59 | 10,818 | 4.68 | 06-30-2022 |