Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 401 | $1,061,229 | 13,993 | 0.00 | 0.00 | -140 | -0.99 | 06-30-2023 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -67,393 | -82.94 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 403 | $1,086,500 | 13,811 | 0.00 | 0.00 | -6,857 | -33.18 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 404 | $1,191,000 | 13,800 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |