Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | Liquidated | $0 | 0 | 0.00 | 7,923 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | SHS NEW | 102 | $35,295 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | SHS NEW | 103 | $38,962 | 6,377 | 0.00 | 0.00 | -4,481 | -41.27 | 12-31-2023 |
UBS GROUP AG | SHS NEW | 104 | $33,275 | 6,128 | 0.00 | 0.00 | -90,609 | -93.67 | 03-31-2024 |