Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $14,716,304 | 33,582 | 0.00 | 0.00 | 6,019 | 21.84 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $14,489,744 | 33,065 | 0.00 | 0.00 | 10,297 | 45.23 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 103 | $19,241,526 | 32,890 | 0.00 | 0.00 | -6,200 | -15.86 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 104 | $14,168,000 | 32,330 | 0.13 | 0.11 | 4,222 | 15.02 | 12-31-2023 |