Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | COM | 251 | $1,395,311 | 16,247 | 0.00 | 0.00 | -707 | -4.17 | 03-31-2024 |
COYLE FINANCIAL COUNSEL LLC | COM | 252 | $1,386,361 | 16,143 | 0.00 | 0.00 | -5,807 | -26.46 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 253 | $1,455,000 | 15,800 | 0.05 | 0.05 | 200 | 1.28 | 03-31-2024 |
CREATIVE PLANNING | COM | 254 | $1,357,318 | 15,562 | 0.00 | 0.00 | 3,047 | 24.35 | 12-31-2023 |