Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | 401 | $1,606,186 | 42,058 | 0.00 | 0.00 | -28,707 | -40.57 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 402 | $1,411,343 | 41,608 | 0.00 | 0.00 | 15,225 | 57.71 | 06-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 403 | $1,397,226 | 41,192 | 0.00 | 0.00 | -6,291 | -13.25 | 06-30-2023 |
GLENMEDE TRUST CO NA | COM | 404 | $1,759,165 | 40,797 | 0.00 | 0.00 | -10,736 | -20.83 | 03-31-2024 |