Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 751 | $1,846,846 | 3,293 | 0.00 | 0.00 | 2,187 | 197.74 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 752 | $1,838,994 | 3,279 | 0.00 | 0.00 | -164 | -4.76 | 03-31-2024 |
BRISTOL JOHN W & CO INC /NY/ | COM | 753 | $1,565,966 | 3,257 | 0.00 | 0.00 | -67 | -2.02 | 06-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 754 | $1,817,682 | 3,241 | 0.00 | 0.00 | 48 | 1.50 | 03-31-2024 |