Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 301 | $649,780 | 5,212 | 0.00 | 0.00 | 2,430 | 87.35 | 09-30-2023 |
UNISON ADVISORS LLC | COM | 302 | $770,723 | 5,044 | 0.00 | 0.00 | 17 | 0.34 | 03-31-2024 |
SEEYOND | Common Stock | 303 | $438,000 | 5,043 | 0.05 | 5,043 | +Inf | 09-30-2022 | |
PAX FINANCIAL GROUP LLC | COM | 304 | $718,570 | 5,032 | 0.00 | 5,032 | +Inf | 12-31-2023 |