Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | COM | 301 | $1,603,000 | 25,086 | 0.07 | 25,086 | +Inf | 03-31-2024 | |
INSPIRE INVESTING LLC | COM | 302 | $381,409 | 24,929 | 0.00 | 0.00 | 3,080 | 14.10 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 303 | $401,000 | 24,880 | 0.02 | 0.02 | -2,093 | -7.76 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 304 | $398,282 | 24,692 | 0.00 | 0.00 | -558 | -2.21 | 03-31-2024 |