Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 201 | $557,986 | 5,767 | 0.00 | 0.00 | -546 | -8.65 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,510 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $556,073 | 5,381 | 0.00 | 0.00 | -1,146 | -17.56 | 03-31-2024 |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,338 | +Inf | 03-31-2024 |