Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 651 | $367,091 | 1,016 | 0.00 | 1,016 | +Inf | 12-31-2023 | |
HARBOR CAPITAL ADVISORS INC | COM | 652 | $415,000 | 1,009 | 0.05 | 1,009 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 653 | $413,646 | 1,007 | 0.00 | 1,007 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 1,003 | +Inf | 03-31-2024 |