Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRU INDEPENDENCE LLC | COM | 851 | $5,672,010 | 135,177 | 0.00 | 0.00 | -3,985 | -2.86 | 03-31-2024 |
UMB BANK NA | COM | 852 | $5,626,291 | 134,087 | 0.00 | 0.00 | -38,581 | -22.34 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 853 | $5,036,720 | 133,600 | 0.00 | 0.00 | -51,800 | -27.94 | 12-31-2023 |
CANANDAIGUA NATIONAL CORP | Com | 854 | $5,254,000 | 133,341 | 0.89 | 0.97 | -10,589 | -7.36 | 12-31-2022 |