Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 03-31-2024 | |
INSPIRE INVESTING LLC | COM | 202 | $385,906 | 13,807 | 0.00 | 0.00 | -2,586 | -15.78 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 203 | $659,000 | 13,500 | 0.02 | 13,500 | +Inf | 03-31-2024 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 204 | $376,067 | 13,455 | 0.00 | 0.00 | 176 | 1.33 | 12-31-2023 |