Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 251 | $221,688 | 15,801 | 0.00 | 0.00 | -2,736 | -14.76 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 252 | $189,699 | 15,323 | 0.00 | 0.00 | -64 | -0.42 | 09-30-2023 |
CREATIVE PLANNING | COM | 253 | $210,548 | 15,007 | 0.00 | 0.00 | -9,946 | -39.86 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 254 | $210,000 | 14,970 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |