Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AURORA INVESTMENT COUNSEL | COM | 401 | $1,272,046 | 44,384 | 0.00 | 0.00 | 1,118 | 2.58 | 09-30-2023 |
INTRUA FINANCIAL LLC | COM | 402 | $1,612,794 | 43,862 | 0.00 | 0.00 | -4,398 | -9.11 | 03-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 403 | $1,422,015 | 43,580 | 0.00 | 0.00 | 463 | 1.07 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 404 | $1,409,182 | 43,187 | 0.00 | 0.00 | 8,333 | 23.91 | 03-31-2024 |