Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD FRERES GESTION SAS | SCHWAB (CHARLES) CORP | Liquidated | $0 | 0 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | 1002 | $2,327,986 | 33,837 | 0.00 | 0.00 | 1,704 | 5.30 | 12-31-2023 |
IFG ADVISORY LLC | Common Stock | 1003 | $2,445,927 | 33,811 | 0.00 | 0.00 | -68 | -0.20 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 1004 | $2,445,092 | 33,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |