Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $115,813 | 23,444 | 0.00 | 0.00 | -1,100 | -4.48 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $100,803 | 22,551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALLAN CAPITAL LLC | COM | 203 | $67,696 | 21,089 | 0.00 | 0.00 | 1,865 | 9.70 | 12-31-2023 |
CALTON & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 21,060 | +Inf | 03-31-2024 |