Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEARK MANAGEMENT LLC | COM | 501 | $319,248 | 4,690 | 0.00 | 4,690 | +Inf | 09-30-2023 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 502 | $329,499 | 4,681 | 0.00 | 0.00 | 615 | 15.13 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 503 | $331,000 | 4,681 | 0.00 | 0.00 | -23 | -0.49 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 504 | $358,331 | 4,644 | 0.00 | 0.00 | 434 | 10.31 | 12-31-2023 |