Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 401 | $2,484,493 | 16,153 | 0.00 | 0.00 | 673 | 4.35 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 402 | $2,446,234,000 | 16,100 | 0.12 | 0.09 | 165 | 1.04 | 03-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 403 | $2,464,959 | 16,026 | 0.00 | 0.00 | 1,615 | 11.21 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,008 | +Inf | 03-31-2024 |