Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 251 | $1,087,000 | 5,750 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
CREATIVE PLANNING | SHS | 252 | $1,087,735 | 5,715 | 0.00 | 0.00 | 2,072 | 56.88 | 12-31-2023 |
MARYLAND CAPITAL MANAGEMENT | SHS | 253 | $545,000 | 5,711 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
PATHSTONE HOLDINGS LLC | SHS | 254 | $1,064,939 | 5,634 | 0.00 | 0.00 | 646 | 12.95 | 03-31-2024 |