Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 51 | $2,433,955 | 33,660 | 0.00 | 0.00 | -1,548 | -4.40 | 12-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $2,571,940 | 32,672 | 0.00 | 0.00 | 32,672 | +Inf | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 53 | $2,470,000 | 31,372 | 0.00 | 31,372 | +Inf | 03-31-2024 | |
WALKNER CONDON FINANCIAL ADVISORS LLC | COM | 54 | $2,146,213 | 31,327 | 0.00 | 31,327 | +Inf | 09-30-2023 |