Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF THE WEST | CL A | 1151 | $558,000 | 2,583 | 0.07 | 0.08 | -44 | -1.67 | 09-30-2022 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 1152 | $398,000 | 2,580 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | CLA | Liquidated | $0 | 0 | 0.00 | 2,567 | +Inf | 03-31-2024 | |
BOWMAN & CO SC | CL A | 1154 | $395,770 | 2,563 | 0.00 | 0.00 | -77 | -2.92 | 03-31-2024 |