Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 1801 | $25,668,867 | 68,261 | 0.00 | 0.00 | 209 | 0.31 | 12-31-2023 |
O'BRIEN GREENE & CO INC | COM | 1802 | $23,227,000 | 68,207 | 2.71 | 2.49 | 45,190 | 196.33 | 06-30-2023 |
LEUTHOLD GROUP LLC | COM | 1803 | $23,177,833 | 68,062 | 0.00 | 0.00 | -2,474 | -3.51 | 06-30-2023 |
ARJUNA CAPITAL | COM | 1804 | $25,537,253 | 67,911 | 0.01 | 0.01 | 3,116 | 4.81 | 12-31-2023 |