Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 801 | $315,273 | 1,834 | 0.00 | 0.00 | -1,569 | -46.11 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 802 | $313,301 | 1,823 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 803 | $312,000 | 1,813 | 0.02 | 0.02 | -637 | -26.00 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 804 | $309,348 | 1,800 | 0.00 | 0.00 | -1,800 | -50.00 | 03-31-2024 |