Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 201 | $381,700 | 8,389 | 0.00 | 0.00 | -2,164 | -20.51 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $347,439 | 8,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $340,673 | 8,207 | 0.00 | 0.00 | 8,207 | +Inf | 03-31-2024 |
HOWE & RUSLING INC | COM | 204 | $326,186 | 7,858 | 0.00 | 0.00 | -1,127 | -12.54 | 03-31-2024 |