Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 1251 | $306,000 | 918 | 0.12 | 0.13 | -4 | -0.43 | 03-31-2024 |
ABACUS PLANNING GROUP INC | COM | 1252 | $247,881 | 916 | 0.00 | 0.00 | -6 | -0.65 | 12-31-2023 |
EDMP INC | COM | 1253 | $305,180 | 915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATEGIC ADVOCATES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -201 | -18.11 | 03-31-2024 |