Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 901 | $612,381 | 2,789 | 0.00 | 0.00 | 468 | 20.16 | 06-30-2023 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 902 | $697,000 | 2,787 | 0.08 | 0.06 | 511 | 22.45 | 03-31-2024 |
CSENGE ADVISORY GROUP | COM | 903 | $694,863 | 2,779 | 0.00 | 0.00 | 1,009 | 57.01 | 03-31-2024 |
BOKF NA | COM | 904 | $684,441 | 2,769 | 0.00 | 0.00 | 66 | 2.44 | 03-31-2024 |