Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | COM | 551 | $9,376,420 | 136,285 | 0.00 | 0.00 | -7,901 | -5.48 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 552 | $7,707,176 | 135,977 | 0.00 | 0.00 | 52,540 | 62.97 | 06-30-2023 |
SPECTRUM FINANCIAL ALLIANCE LTD LLC | COM | 553 | $9,825,213 | 135,820 | 0.00 | 0.00 | -3,613 | -2.59 | 03-31-2024 |
FIRST MERCHANTS CORP | COMMON STOCK | 554 | $9,781,864 | 135,223 | 0.00 | 0.00 | -1,229 | -0.90 | 03-31-2024 |