Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMJ FINANCIAL WEALTH MANAGEMENT | Stock | 151 | $8,008,634 | 93,276 | 0.00 | 0.00 | -3,940 | -4.05 | 06-30-2024 |
TORONTO DOMINION BANK | COM | 152 | $7,997,001 | 93,140 | 0.00 | 0.00 | -155,447 | -62.53 | 06-30-2024 |
STATE OF TENNESSEE DEPARTMENT OF TREASURY | COMMON STOCK | 153 | $7,925,823 | 92,311 | 0.00 | 0.00 | -16,402 | -15.09 | 06-30-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $8,654,000 | 90,211 | 0.04 | 0.03 | 606 | 0.68 | 03-31-2024 |