Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELEN STEPHENS GROUP LLC | COM | 301 | $191,550 | 43,534 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 302 | $105,160 | 43,482 | 0.00 | 0.00 | 30,765 | 241.92 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 303 | $104,000 | 42,780 | 0.00 | 0.00 | 31,388 | 275.53 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $102,000 | 42,303 | 0.00 | 0.00 | 20,779 | 96.54 | 03-31-2024 |