Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 651 | $3,245,000 | 30,599 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
ACCREDITED INVESTORS INC | COM | 652 | $3,229,821 | 30,450 | 0.00 | 0.00 | -451 | -1.46 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 653 | $3,223,000 | 30,381 | 0.06 | 0.08 | -5,675 | -15.74 | 03-31-2024 |
CONNECTUS WEALTH LLC | Com | 654 | $3,212,565 | 30,272 | 0.00 | 30,272 | +Inf | 03-31-2024 |