Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 101 | $1,051,468 | 9,927 | 0.00 | 0.00 | 4,550 | 84.62 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $975,686 | 9,469 | 0.00 | 0.00 | -434 | -4.38 | 12-31-2023 |
OLIVER LUXXE ASSETS LLC | COM | 103 | $983,785 | 9,288 | 0.00 | 0.00 | 143 | 1.56 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $903,000 | 8,541 | 0.00 | 0.00 | 434 | 5.35 | 03-31-2024 |