Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENDER ROBERT & ASSOCIATES | COM | 451 | $12,790,431 | 27,288 | 0.00 | 0.00 | -1,262 | -4.42 | 06-30-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 452 | $12,668,095 | 27,027 | 0.00 | 0.00 | -850 | -3.05 | 06-30-2024 |
ALASKA PERMANENT FUND CORP | COM | 453 | $11,222,314 | 26,847 | 0.00 | 0.00 | 13,557 | 102.01 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 454 | $9,441,393 | 26,829 | 0.00 | 0.00 | 6,622 | 32.77 | 06-30-2023 |