Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 101 | $5,582,009 | 26,133 | 0.00 | 0.00 | 5,609 | 27.33 | 12-31-2023 |
ASSETMARK INC | COM | 102 | $5,350,901 | 25,051 | 0.00 | 0.00 | 3,232 | 14.81 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 103 | $6,508,029 | 24,766 | 0.00 | 0.00 | -703 | -2.76 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 104 | $4,451,842 | 24,399 | 0.00 | 0.00 | 2,066 | 9.25 | 09-30-2023 |