Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 601 | $444,257 | 4,294 | 0.00 | 0.00 | -5,140 | -54.48 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 602 | $443,843 | 4,290 | 0.00 | 4,290 | +Inf | 12-31-2023 | |
BBVA USA | COM | 603 | $487,000 | 4,263 | 0.03 | 0.03 | 139 | 3.37 | 09-30-2021 |
CHOREO LLC | COM | 604 | $525,483 | 4,232 | 0.00 | 0.00 | -335 | -7.34 | 03-31-2024 |