Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | CL A | Liquidated | $0 | 0 | 0.28 | 0.05 | 45,560 | 547.33 | 12-31-2023 |
EA SERIES TRUST | CL A | 302 | $6,675,891 | 53,275 | 0.00 | 53,275 | +Inf | 06-30-2023 | |
HANCOCK WHITNEY CORP | COMMON STOCK | 303 | $9,141,310 | 53,153 | 0.00 | 53,153 | +Inf | 03-31-2024 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 304 | $9,081,000 | 52,801 | 0.10 | 0.10 | -1,700 | -3.12 | 03-31-2024 |