Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 651 | $2,073,000 | 35,789 | 0.00 | 0.01 | -9,406 | -20.81 | 03-31-2024 |
TDAM USA INC | COM | 652 | $2,224,000 | 35,784 | 0.14 | 0.89 | -192,558 | -84.33 | 06-30-2021 |
BANQUE CANTONALE VAUDOISE | COM | 653 | $2,068,000 | 35,691 | 0.08 | 0.11 | -11,355 | -24.14 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 654 | $2,064,104 | 35,631 | 0.00 | 0.00 | -27,834 | -43.86 | 03-31-2024 |