Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 651 | $2,575,195 | 17,358 | 0.00 | 0.00 | 2,526 | 17.03 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 652 | $3,494,010 | 17,340 | 0.00 | 0.00 | -320 | -1.81 | 03-31-2024 |
HARVEST INVESTMENT SERVICES LLC | COM | 653 | $3,462,893 | 17,185 | 0.00 | 0.00 | -7,577 | -30.60 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 654 | $2,544,737 | 17,152 | 0.00 | 17,152 | +Inf | 03-31-2024 |