Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $2,298,198 | 29,400 | 0.00 | 0.00 | 800 | 2.80 | 03-31-2024 |
BBVA USA | COM | 202 | $1,993,000 | 29,331 | 0.12 | 0.11 | -837 | -2.77 | 09-30-2021 |
MML INVESTORS SERVICES LLC | COM | 203 | $2,283,000 | 29,201 | 0.01 | 0.01 | 432 | 1.50 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $1,994,563 | 28,844 | 0.00 | 0.00 | -1,800 | -5.87 | 12-31-2023 |