Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 851 | $666,000 | 4,350 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
PEGASUS ASSET MANAGEMENT INC | COM | 852 | $558,000 | 4,349 | 0.32 | 0.27 | -171 | -3.78 | 09-30-2022 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 853 | $662,354 | 4,326 | 0.00 | 0.00 | -1,268 | -22.67 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 854 | $614,991 | 4,313 | 0.00 | 0.00 | -620 | -12.57 | 12-31-2023 |