Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 201 | $383,144 | 40,803 | 0.00 | 0.00 | -6,066 | -12.94 | 12-31-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.07 | 40,199 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM | 203 | $370,698 | 39,478 | 0.00 | 0.00 | 7,481 | 23.38 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 204 | $373,839 | 38,780 | 0.00 | 0.00 | 1,870 | 5.07 | 12-31-2023 |