Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 451 | $3,768,000 | 65,969 | 0.06 | 0.05 | -791 | -1.18 | 03-31-2024 |
TWINBEECH CAPITAL LP | COM | 452 | $2,475,000 | 64,615 | 0.30 | 64,615 | +Inf | 06-30-2021 | |
CAPITAL WEALTH PLANNING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,765 | 9.81 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 454 | $3,658,000 | 64,024 | 0.01 | 0.01 | -525 | -0.81 | 03-31-2024 |