Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | COM | 501 | $421,010 | 3,603 | 0.00 | 3,603 | +Inf | 03-31-2024 | |
AVIVA PLC | COM | 502 | $420,894 | 3,602 | 0.00 | 3,602 | +Inf | 03-31-2024 | |
STAR FINANCIAL BANK | Common Stock | 503 | $418,440 | 3,581 | 0.00 | 0.00 | 132 | 3.83 | 03-31-2024 |
COMMERCE BANK | COM | 504 | $414,349 | 3,546 | 0.00 | 0.00 | -37 | -1.03 | 03-31-2024 |