Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $29,006,000 | 255,742 | 0.13 | 0.12 | -5,093 | -1.95 | 03-31-2024 |
PINNACLE FINANCIAL PARTNERS INC | COM | 202 | $28,944,223 | 255,195 | 0.00 | 0.00 | 2,500 | 0.99 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 203 | $24,097,643 | 253,499 | 0.00 | 0.00 | 15,362 | 6.45 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 204 | $28,513,994 | 251,395 | 0.00 | 0.00 | -58,958 | -19.00 | 03-31-2024 |