Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEAMWORK FINANCIAL ADVISORS LLC | COM | 301 | $6,043,174 | 104,898 | 0.00 | 0.00 | -21,743 | -17.17 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 302 | $5,995,300 | 104,375 | 0.00 | 0.00 | -10,724 | -9.32 | 06-30-2023 |
BBVA USA | COM | 303 | $9,198,000 | 103,544 | 0.54 | 0.54 | -3,177 | -2.98 | 09-30-2021 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 304 | $5,890,989 | 102,559 | 0.00 | 102,559 | +Inf | 06-30-2023 |