Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 401 | $561,341 | 17,320 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,550 | -73.35 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 403 | $513,000 | 16,839 | 0.01 | 0.01 | -1,008 | -5.65 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 404 | $509,048 | 16,723 | 0.00 | 0.00 | 3,008 | 21.93 | 12-31-2023 |