Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOWLING & YAHNKE LLC | CL A | 501 | $2,133,000 | 31,611 | 0.10 | 31,611 | +Inf | 06-30-2022 | |
INSPIRE INVESTING LLC | CL A | 502 | $2,365,619 | 31,320 | 0.00 | 0.00 | 1,641 | 5.53 | 12-31-2023 |
CANDRIAM SCA | CL A | 503 | $2,358,154 | 31,220 | 0.00 | 0.00 | -2,281 | -6.81 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 31,049 | +Inf | 03-31-2024 |