Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | SHS | 751 | $763,518 | 13,246 | 0.00 | 0.00 | -145 | -1.08 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | SHS | 752 | $763,518 | 13,246 | 0.00 | 0.00 | -145 | -1.08 | 12-31-2023 |
NORDEN GROUP LLC | SHS | 753 | $863,796 | 13,224 | 0.00 | 13,224 | +Inf | 03-31-2024 | |
1ST SOURCE BANK | SHS | 754 | $760,387 | 13,192 | 0.00 | 13,192 | +Inf | 12-31-2023 |