Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM NEW | 151 | $317,964 | 19,567 | 0.00 | 0.00 | -18,010 | -47.93 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | Liquidated | $0 | 0 | 0.01 | 19,550 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $263,343 | 19,069 | 0.00 | 0.00 | 387 | 2.07 | 09-30-2023 |
COMERICA BANK | COMMON | 154 | $258,722 | 18,734 | 0.00 | 18,734 | +Inf | 09-30-2023 |