Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 801 | $78,896 | 473 | 0.00 | 0.00 | -40 | -7.80 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 802 | $78,563 | 471 | 0.00 | 0.00 | -378 | -44.52 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -38.96 | 03-31-2024 |
UMB BANK NA | COM | 804 | $71,390 | 428 | 0.00 | 0.00 | -41 | -8.74 | 03-31-2024 |