Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | COM NEW | 151 | $6,870,481 | 183,752 | 0.00 | 183,752 | +Inf | 06-30-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $12,314,436 | 181,924 | 0.00 | 0.00 | -21,378 | -10.52 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 153 | $12,291,702 | 181,585 | 0.00 | 0.00 | 80,146 | 79.01 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM NEW | 154 | $12,256,493 | 181,068 | 0.00 | 0.00 | 30,999 | 20.66 | 03-31-2024 |