Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 101 | $1,090,336 | 32,383 | 0.00 | 0.00 | -3,488 | -9.72 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 102 | $1,077,440 | 32,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 30,631 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 104 | $1,011,178 | 30,032 | 0.00 | 0.00 | -2,653 | -8.12 | 03-31-2024 |