Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $727,000 | 114,079 | 0.00 | 0.00 | 8,365 | 7.91 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 102 | $667,610 | 104,805 | 0.00 | 0.00 | -835 | -0.79 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $754,234 | 101,786 | 0.00 | 0.00 | 5,522 | 5.74 | 12-31-2023 |
JUMP FINANCIAL LLC | REIT | 104 | $643,358 | 100,998 | 0.00 | 100,998 | +Inf | 03-31-2024 |