Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 101 | $2,247,092 | 83,411 | 0.00 | 0.00 | -1,270 | -1.50 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 102 | $2,194,000 | 81,426 | 0.29 | 0.00 | 27,071 | 49.80 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 103 | $2,174,758 | 80,726 | 0.00 | 0.00 | -621,899 | -88.51 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $2,111,000 | 78,387 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |