Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE ADVISORS LLC | COM | 1001 | $594,472 | 6,592 | 0.00 | 0.00 | 1,224 | 22.80 | 12-31-2023 |
NORTHWEST BANK & TRUST CO | INFORMATION TECHNOLOGY | 1002 | $592,706 | 6,573 | 0.00 | 6,573 | +Inf | 12-31-2023 | |
PRIVATE TRUST CO NA | Com | 1003 | $586,165 | 6,534 | 0.00 | 0.00 | 445 | 7.31 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 1004 | $998,000 | 6,501 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |