Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $12,402,859 | 27,092 | 0.00 | 0.00 | 630 | 2.38 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $12,342,558 | 26,960 | 0.00 | 0.00 | 2,046 | 8.21 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 303 | $11,844,027 | 26,489 | 0.00 | 0.00 | 20,194 | 320.79 | 06-30-2023 |
AMALGAMATED BANK | COM | 304 | $9,020,000 | 26,015 | 0.08 | 0.12 | -5,576 | -17.65 | 03-31-2024 |