Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 1001 | $892,687 | 12,758 | 0.00 | 0.00 | -3,340 | -20.75 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | COM | 1002 | $890,998 | 12,734 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTER FOR FINANCIAL PLANNING INC | COM | 1003 | $887,920 | 12,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 1004 | $884,981 | 12,648 | 0.00 | 0.00 | -1,205 | -8.70 | 03-31-2024 |