Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ASSETS CAPITAL ADVISERS LLC | COM | 751 | $748,065 | 2,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 752 | $746,204 | 2,573 | 0.00 | 0.00 | 26 | 1.02 | 03-31-2024 |
KLK CAPITAL MANAGEMENT LLC | PSA COMMON STOCK | 753 | $677,351 | 2,570 | 0.00 | 0.00 | -67 | -2.54 | 09-30-2023 |
BUSEY BANK | COMMON STOCK | 754 | $742,845 | 2,561 | 0.00 | 0.00 | -281 | -9.89 | 03-31-2024 |