Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES TRUST NA | COMMON STOCK | 301 | $315,868 | 6,202 | 0.00 | 0.00 | 1,968 | 46.48 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 302 | $308,000 | 6,157 | 0.00 | 0.00 | -545 | -8.13 | 06-30-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 670 | 12.27 | 06-30-2024 |
JEFFERIES GROUP LLC | COM NEW | 304 | $301,000 | 6,115 | 0.00 | 6,115 | +Inf | 09-30-2022 |