Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL INC | COM | 151 | $286,105 | 6,382 | 0.00 | 6,382 | +Inf | 06-30-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 152 | $277,000 | 6,180 | 0.00 | 0.00 | -500 | -7.49 | 06-30-2024 |
DAYMARK WEALTH PARTNERS LLC | COM | 153 | $268,980 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $268,352 | 5,986 | 0.00 | 0.01 | -148 | -2.41 | 06-30-2024 |