Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLF GROUP CAPITAL ADVISORS | COM | 301 | $879,195 | 15,572 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETHIC INC | COM | 302 | $825,149 | 14,190 | 0.00 | 0.00 | 4,257 | 42.86 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 303 | $777,000 | 13,766 | 0.03 | 0.03 | -79 | -0.57 | 06-30-2023 |
ATLAS CAPITAL ADVISORS LLC | Equity | 304 | $791,363 | 13,609 | 0.00 | 0.00 | 247 | 1.85 | 12-31-2023 |