Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | 1401 | $1,656,401 | 3,655 | 0.00 | 0.00 | 75 | 2.09 | 12-31-2023 |
ETHIC INC | COM | 1402 | $1,661,693 | 3,653 | 0.00 | 0.00 | -271 | -6.91 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 1403 | $1,660,652 | 3,651 | 0.00 | 0.00 | -91 | -2.43 | 03-31-2024 |
CHURCHILL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,646 | +Inf | 03-31-2024 |