Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KWMG LLC | COM | 101 | $5,453,917 | 82,911 | 0.00 | 0.00 | 2,501 | 3.11 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 102 | $5,494,608 | 81,125 | 0.00 | 0.00 | 45,643 | 128.64 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $5,483,150 | 80,956 | 0.00 | 0.00 | 1,360 | 1.71 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $5,303,530 | 78,304 | 0.00 | 0.00 | -2,220 | -2.76 | 12-31-2023 |