Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $1,030,119 | 34,872 | 0.00 | 0.00 | -5,902 | -14.47 | 06-30-2024 |
ENSIGN PEAK ADVISORS INC | NEW COM | 152 | $991,333 | 33,673 | 0.00 | 33,673 | +Inf | 03-31-2024 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $992,544 | 33,600 | 0.00 | 0.00 | 500 | 1.51 | 06-30-2024 |
INSPIRE ADVISORS LLC | COM | 154 | $1,043,817 | 32,949 | 0.00 | 0.00 | 19,122 | 138.29 | 12-31-2023 |