Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 351 | $874,000 | 1,995 | 0.03 | 0.03 | 97 | 5.11 | 12-31-2023 |
AMUNDI | COM | 352 | $777,447 | 1,988 | 0.00 | 0.00 | 705 | 54.95 | 09-30-2023 |
CREATIVE PLANNING | COM | 353 | $854,967 | 1,951 | 0.00 | 0.00 | 159 | 8.87 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 354 | $854,000 | 1,949 | 0.02 | 0.02 | -58 | -2.89 | 12-31-2023 |