Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | CL B | 801 | $247,088 | 3,868 | 0.00 | 3,868 | +Inf | 03-31-2024 | |
SYNTAX ADVISORS LLC | CL B | 802 | $245,839 | 3,866 | 0.00 | 0.00 | 185 | 5.03 | 09-30-2023 |
IMPACTFOLIO LLC | CL B | 803 | $244,885 | 3,851 | 0.00 | 0.00 | -373 | -8.83 | 09-30-2023 |
GATEWAY INVESTMENT ADVISERS LLC | CL B | 804 | $254,743 | 3,788 | 0.00 | 0.00 | -591 | -13.50 | 03-31-2024 |