Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $3,007,123 | 122,390 | 0.00 | 0.00 | -600 | -0.49 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 102 | $2,951,176 | 120,113 | 0.00 | 0.00 | 12,016 | 11.12 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 103 | $2,923,781 | 118,998 | 0.00 | 0.00 | 7,409 | 6.64 | 03-31-2024 |
HORRELL CAPITAL MANAGEMENT INC | COM | 104 | $2,889,000 | 117,584 | 0.80 | 0.89 | 588 | 0.50 | 03-31-2024 |