Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 301 | $1,696,772 | 5,794 | 0.00 | 0.00 | -424 | -6.82 | 12-31-2023 |
COMERICA BANK | COMMON | 302 | $1,232,996 | 5,771 | 0.00 | 5,771 | +Inf | 09-30-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 303 | $1,688,866 | 5,767 | 0.00 | 0.00 | -99 | -1.69 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 304 | $1,667,781 | 5,695 | 0.00 | 0.00 | -144 | -2.47 | 12-31-2023 |