Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,884 | +Inf | 12-31-2023 | |
INVESCO LLC | COM | 552 | $689,690 | 6,832 | 0.00 | 0.00 | -444 | -6.10 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 553 | $739,239 | 6,829 | 0.00 | 0.00 | 126 | 1.88 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -27,703 | -80.55 | 12-31-2023 |