Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 101 | $770,000 | 68,729 | 0.03 | 0.03 | 8,441 | 14.00 | 09-30-2022 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $689,000 | 66,712 | 0.00 | 0.00 | -1,811 | -2.64 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $1,030,854 | 66,421 | 0.00 | 0.00 | 1,209 | 1.85 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $683,000 | 66,136 | 0.00 | 0.00 | -3,744 | -5.36 | 03-31-2024 |