Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 151 | $429,062 | 8,843 | 0.00 | 0.00 | 26 | 0.29 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 152 | $556,226 | 8,387 | 0.00 | 0.00 | -1,756 | -17.31 | 03-31-2024 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 153 | $549,651 | 8,288 | 0.00 | 8,288 | +Inf | 12-31-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 154 | $510,265 | 8,146 | 0.00 | 0.00 | 1,054 | 14.86 | 03-31-2024 |