Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 101 | $16,924,000 | 73,670 | 1.26 | 0.39 | 46,558 | 171.72 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $16,106,503 | 73,248 | 0.00 | 0.00 | 957 | 1.32 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 103 | $16,080,995 | 73,132 | 0.00 | 0.00 | -25,736 | -26.03 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 104 | $16,059,225 | 73,033 | 0.00 | 0.00 | -6,406 | -8.06 | 12-31-2023 |