Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 101 | $6,715,819 | 70,596 | 0.00 | 0.00 | 1,244 | 1.79 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $8,280,332 | 70,567 | 0.00 | 0.00 | -4,520 | -6.02 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 103 | $7,138,292 | 68,969 | 0.00 | 0.00 | -960 | -1.37 | 06-30-2023 |
SEI INVESTMENTS CO | COM | 104 | $7,864,665 | 67,029 | 0.00 | 0.00 | 3,202 | 5.02 | 03-31-2024 |