Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 51 | $1,451,000 | 169,123 | 0.00 | 0.00 | 50,699 | 42.81 | 03-31-2024 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 52 | $1,589,898 | 160,272 | 0.00 | 0.07 | 3,852 | 2.46 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 53 | $1,139,724 | 132,835 | 0.00 | 0.00 | 21,004 | 18.78 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 54 | $1,045,876 | 121,897 | 0.00 | 0.00 | 2,304 | 1.93 | 03-31-2024 |