Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 701 | $401,000 | 5,969 | 0.01 | 0.01 | -369 | -5.82 | 03-31-2024 |
DIAMETRIC CAPITAL LP | CL B | 702 | $399,196 | 5,936 | 0.00 | 0.00 | -2,355 | -28.40 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL B | 703 | $395,161 | 5,876 | 0.00 | 0.00 | 14 | 0.24 | 03-31-2024 |
IGNITE PLANNERS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -180 | -2.98 | 12-31-2023 |