Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 351 | $232,861 | 4,533 | 0.00 | 4,533 | +Inf | 12-31-2023 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 352 | $230,000 | 4,478 | 0.00 | 0.01 | -41 | -0.91 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 353 | $228,905 | 4,456 | 0.00 | 0.00 | -1,617 | -26.63 | 12-31-2023 |
SCIENTECH RESEARCH LLC | COM | 354 | $226,666 | 4,415 | 0.00 | 4,415 | +Inf | 12-31-2023 |