Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 0.51 | 03-31-2024 |
VESTCOR INC | SH BEN INT | 102 | $285,000 | 7,761 | 0.01 | 7,761 | +Inf | 03-31-2024 | |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | SH BEN INT | 103 | $283,071 | 7,711 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | SH BEN INT | 104 | $278,996 | 7,600 | 0.00 | 0.00 | -300 | -3.80 | 03-31-2024 |