Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $2,100,638 | 98,069 | 0.00 | 0.00 | 16,690 | 20.51 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 152 | $2,237,000 | 97,878 | 0.00 | 0.01 | -75,262 | -43.47 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | 153 | $2,068,000 | 95,394 | 0.00 | 0.00 | -4,976 | -4.96 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 154 | $2,041,844 | 94,181 | 0.00 | 0.00 | 1,929 | 2.09 | 03-31-2024 |