Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $665,155 | 71,522 | 0.00 | 0.00 | 1,277 | 1.82 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 102 | $647,513 | 69,625 | 0.00 | 0.00 | -16,571 | -19.22 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $652,933 | 65,098 | 0.00 | 0.00 | 49,135 | 307.81 | 03-31-2024 |
CITIGROUP INC | COM | 104 | $650,777 | 64,883 | 0.00 | 0.00 | 17,005 | 35.52 | 03-31-2024 |