Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LDR CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 121,897 | +Inf | 12-31-2023 | |
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,897 | -9.75 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,907 | 21.49 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 104 | $5,076,778 | 116,200 | 0.00 | 116,200 | +Inf | 12-31-2023 |