Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 401 | $486,212 | 6,335 | 0.00 | 0.00 | 263 | 4.33 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 402 | $485,000 | 6,315 | 0.01 | 0.01 | -91 | -1.42 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 403 | $476,000 | 6,202 | 0.01 | 0.01 | -1,206 | -16.28 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 404 | $441,000 | 6,100 | 0.00 | 0.00 | -900 | -12.86 | 06-30-2021 |