Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $1,682,741 | 22,362 | 0.00 | 22,362 | +Inf | 09-30-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 152 | $1,749,655 | 22,011 | 0.00 | 0.00 | -1,548 | -6.57 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $2,069,855 | 21,952 | 0.00 | 0.00 | 2,851 | 14.93 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 154 | $1,895,229 | 20,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |