Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 101 | $270,864 | 5,706 | 0.00 | 0.00 | 455 | 8.67 | 12-31-2023 |
DENALI ADVISORS LLC | COM | 102 | $250,743 | 5,700 | 0.00 | 0.00 | -2,000 | -25.97 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $260,373 | 5,485 | 0.00 | 0.00 | 2,720 | 98.37 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $223,181 | 5,030 | 0.00 | 0.00 | -12,380 | -71.11 | 09-30-2023 |