Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 151 | $668,256 | 16,208 | 0.00 | 0.00 | -60 | -0.37 | 06-30-2023 |
CERITY PARTNERS LLC | Equity | 152 | $1,160,666 | 16,018 | 0.00 | 16,018 | +Inf | 12-31-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $1,138,000 | 15,700 | 0.00 | 0.00 | -920 | -5.54 | 12-31-2023 |
CERITY PARTNERS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 15,633 | +Inf | 12-31-2023 |