Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $89,000 | 38,629 | 0.00 | 0.00 | -40,581 | -51.23 | 12-31-2023 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 102 | $36,856 | 32,330 | 0.00 | 0.00 | 478 | 1.50 | 03-31-2024 |
XTX TOPCO LTD | COM | 103 | $35,872 | 31,467 | 0.00 | 0.00 | 9,227 | 41.49 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 104 | $34,770 | 30,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |