Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 651 | $1,302,907 | 5,035 | 0.00 | 0.00 | 161 | 3.30 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 652 | $1,078,000 | 5,000 | 0.07 | 0.09 | 0 | 0.00 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 653 | $1,310,000 | 4,905 | 0.04 | 0.03 | -198 | -3.88 | 09-30-2022 |
DCF ADVISERS LLC | COM | 654 | $1,362,350 | 4,900 | 0.00 | 4,900 | +Inf | 03-31-2023 |