Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $4,914,771 | 98,591 | 0.00 | 0.00 | 42,122 | 74.59 | 03-31-2024 |
EA SERIES TRUST | COM | 152 | $3,084,621 | 97,522 | 0.00 | 97,522 | +Inf | 06-30-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $4,832,559 | 96,942 | 0.00 | 0.00 | -148,330 | -60.48 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 154 | $4,797,066 | 96,230 | 0.00 | 0.00 | 76,712 | 393.03 | 03-31-2024 |