Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 201 | $595,000 | 4,236 | 0.00 | 0.00 | -195 | -4.40 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $543,493 | 3,868 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 203 | $530,987 | 3,779 | 0.00 | 0.00 | 20 | 0.53 | 03-31-2024 |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 204 | $524,102 | 3,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |