Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | SHS NEW | 201 | $321,009 | 37,633 | 0.00 | 0.00 | 9,677 | 34.62 | 06-30-2023 |
ETHIC INC | SHS NEW | 202 | $422,315 | 36,723 | 0.00 | 0.00 | 1,288 | 3.63 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | SHS NEW | 203 | $412,850 | 35,900 | 0.00 | 0.01 | 18,700 | 108.72 | 03-31-2024 |
ELLEVEST INC | SHS NEW | 204 | $384,353 | 33,422 | 0.00 | 0.00 | 1,242 | 3.86 | 03-31-2024 |