Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 451 | $3,110,505 | 25,107 | 0.00 | 0.00 | 11 | 0.04 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | COM | 452 | $3,107,168 | 25,080 | 0.00 | 0.00 | -509 | -1.99 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 453 | $2,095,598 | 25,052 | 0.00 | 25,052 | +Inf | 06-30-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 454 | $3,097,000 | 25,000 | 0.02 | 0.02 | -10,911 | -30.38 | 03-31-2024 |