Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 301 | $2,508,000 | 6,205 | 0.01 | 0.00 | 19 | 0.31 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 302 | $2,497,000 | 6,178 | 0.05 | 0.04 | -245 | -3.81 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 303 | $2,462,082 | 6,092 | 0.00 | 0.00 | -261 | -4.11 | 03-31-2024 |
QSV EQUITY INVESTORS LLC | COM | 304 | $2,447,937 | 6,057 | 0.00 | 6,057 | +Inf | 03-31-2024 |