Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $28,239,798 | 1,379,569 | 0.00 | 0.00 | 182,773 | 15.27 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 2 | $5,973,791 | 291,832 | 0.00 | 0.00 | 40,616 | 16.17 | 03-31-2024 |
STRS OHIO | ETMUT_FD | 3 | $4,912,000 | 240,000 | 0.02 | 240,000 | +Inf | 03-31-2024 | |
STRS OHIO | CTRY | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |