Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $1,002,000 | 17,656 | 0.00 | 0.00 | -997 | -5.34 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 102 | $988,088 | 17,401 | 0.00 | 0.00 | -4,360 | -20.04 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $971,504 | 17,116 | 0.00 | 0.00 | 288 | 1.71 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 104 | $1,096,193 | 16,293 | 0.00 | 16,293 | +Inf | 06-30-2023 |