Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | 201 | $499,102 | 5,066 | 0.00 | 0.00 | -155 | -2.97 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $483,407 | 4,998 | 0.00 | 0.01 | -919 | -15.53 | 03-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $491,000 | 4,985 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,972 | +Inf | 03-31-2024 |