Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 751 | $3,952,602 | 13,182 | 0.00 | 13,182 | +Inf | 06-30-2024 | |
AIA GROUP LTD | COM | 752 | $3,943,796 | 13,153 | 0.00 | 0.00 | 2,188 | 19.95 | 06-30-2024 |
MATHES COMPANY INC | COM | 753 | $3,934,000 | 13,120 | 1.43 | 1.43 | -20 | -0.15 | 06-30-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 754 | $3,927,000 | 13,098 | 0.04 | 0.06 | -8,650 | -39.77 | 06-30-2024 |