Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 401 | $1,294,000 | 21,654 | 0.02 | 0.04 | -12,924 | -37.38 | 03-31-2024 |
JB CAPITAL LLC | COM | 402 | $1,286,363 | 21,522 | 0.00 | 0.00 | 141 | 0.66 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 403 | $1,520,383 | 21,438 | 0.00 | 0.00 | 156 | 0.73 | 06-30-2023 |
INCEPTIONR LLC | COM | 404 | $1,263,538 | 21,140 | 0.00 | 0.00 | 16,659 | 371.77 | 03-31-2024 |