Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1151 | $3,030,930 | 12,131 | 0.00 | 0.00 | 3,929 | 47.90 | 06-30-2024 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 1152 | $2,998,950 | 12,003 | 0.00 | 0.00 | -25 | -0.21 | 06-30-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 1153 | $2,994,000 | 11,982 | 0.06 | 0.06 | -13 | -0.11 | 06-30-2024 |
HERITAGE INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74 | -0.61 | 06-30-2024 |