Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 201 | $897,251 | 10,885 | 0.00 | 0.00 | 43 | 0.40 | 12-31-2023 |
US BANCORP \DE\ | COM | 202 | $897,086 | 10,883 | 0.00 | 0.00 | 10,401 | 2157.88 | 12-31-2023 |
MAROTTA ASSET MANAGEMENT | COM | 203 | $1,052,148 | 10,809 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 204 | $1,021,000 | 10,492 | 0.00 | 10,492 | +Inf | 03-31-2024 |