Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 351 | $1,041,211 | 1,622 | 0.00 | 0.00 | -97 | -5.64 | 03-31-2024 |
MJP ASSOCIATES INC /ADV | COM | 352 | $1,037,281 | 1,616 | 0.00 | 0.00 | 148 | 10.08 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 353 | $1,013,677 | 1,579 | 0.00 | 0.00 | 186 | 13.35 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 354 | $995,000 | 1,550 | 0.00 | 0.00 | -3,368 | -68.48 | 03-31-2024 |