Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | COM | 951 | $1,045,698 | 3,660 | 0.00 | 0.00 | -102 | -2.71 | 03-31-2024 |
MONTECITO BANK & TRUST | Com | 952 | $833,879 | 3,650 | 0.00 | 0.00 | -85 | -2.28 | 09-30-2023 |
SMITH MOORE & CO | COM | 953 | $872,703 | 3,643 | 0.00 | 0.00 | 102 | 2.88 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 954 | $1,062,000 | 3,605 | 0.01 | 0.05 | -27,722 | -88.49 | 03-31-2024 |