Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 978 | 48.18 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 102 | $385,716 | 2,955 | 0.00 | 0.00 | 532 | 21.96 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $382,583 | 2,931 | 0.00 | 0.00 | 39 | 1.35 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $422,000 | 2,913 | 0.00 | 0.00 | -115 | -3.80 | 03-31-2024 |