Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 801 | $741,095 | 11,799 | 0.00 | 0.00 | 3,290 | 38.66 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 802 | $736,636 | 11,728 | 0.00 | 0.00 | 8,610 | 276.14 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 164 | 1.42 | 12-31-2023 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 804 | $935,000 | 11,617 | 0.04 | 11,617 | +Inf | 09-30-2022 |