Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | REIT | Liquidated | $0 | 0 | 0.02 | 0.04 | -17,571 | -32.23 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 102 | $380,191 | 36,698 | 0.00 | 36,698 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | REIT | 103 | $318,377 | 35,025 | 0.00 | 0.00 | 245 | 0.70 | 03-31-2023 |
JUMP FINANCIAL LLC | REIT | 104 | $256,704 | 34,457 | 0.00 | 0.00 | -357 | -1.03 | 03-31-2024 |