Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 201 | $543,465 | 9,445 | 0.00 | 0.00 | -2,307 | -19.63 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $536,561 | 9,325 | 0.00 | 0.00 | -500 | -5.09 | 12-31-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | 203 | $533,943 | 9,307 | 0.00 | 9,307 | +Inf | 03-31-2024 | |
INVESTORS RESEARCH CORP | COM | 204 | $525,853 | 9,166 | 0.00 | 0.00 | -11,704 | -56.08 | 03-31-2024 |