Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DISCIPLINA CAPITAL MANAGEMENT LLC | EQTY | 2451 | $133,323 | 1,843 | 0.00 | 1,843 | +Inf | 03-31-2024 | |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 2452 | $132,093 | 1,826 | 0.00 | 0.00 | 806 | 79.02 | 03-31-2024 |
HARTFORD FINANCIAL MANAGEMENT INC | COM | 2453 | $130,212 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,793 | +Inf | 03-31-2024 |