Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 401 | $161,332 | 10,923 | 0.00 | 10,923 | +Inf | 03-31-2024 | |
NORINCHUKIN BANK THE | COM | 402 | $127,446 | 10,828 | 0.00 | 0.00 | -173 | -1.57 | 06-30-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 403 | $159,147 | 10,775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,093 | -67.41 | 03-31-2024 |