Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | COM | 1151 | $2,598,127 | 27,061 | 0.00 | 0.00 | -2,026 | -6.97 | 12-31-2023 |
FIRST MERCHANTS CORP | COMMON STOCK | 1152 | $2,472,808 | 27,058 | 0.00 | 0.00 | -2,765 | -9.27 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | COM | 1153 | $2,461,000 | 27,058 | 0.07 | 0.12 | -21,833 | -44.66 | 03-31-2022 |
WAYFINDING FINANCIAL LLC | Stock | 1154 | $2,461,000 | 27,010 | 1.86 | 1.84 | 853 | 3.26 | 09-30-2023 |