Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG CAPITAL INTERNATIONAL CORP | COM | 901 | $447,600 | 3,483 | 0.00 | 3,483 | +Inf | 06-30-2023 | |
GILBERT & COOK INC | COM | 902 | $482,121 | 3,476 | 0.00 | 0.00 | 45 | 1.31 | 03-31-2024 |
55I LLC | COM | 903 | $280,000 | 3,472 | 0.01 | 3,472 | +Inf | 09-30-2022 | |
OLD NATIONAL BANCORP /IN/ | COM | 904 | $475,602 | 3,429 | 0.00 | 0.00 | -155 | -4.32 | 03-31-2024 |