Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 201 | $1,956,000 | 13,975 | 0.03 | 0.02 | 4,129 | 41.94 | 12-31-2023 |
FINANCIAL ENHANCEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
AVIVA PLC | COM | 203 | $1,910,594 | 13,651 | 0.00 | 0.00 | -105,726 | -88.56 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 204 | $1,899,170 | 13,569 | 0.00 | 0.00 | -7,659 | -36.08 | 12-31-2023 |