Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 151 | $1,970,517 | 97,987 | 0.00 | 0.00 | 30,540 | 45.28 | 12-31-2023 |
BOSTON FAMILY OFFICE LLC | COM | 152 | $1,962,000 | 97,581 | 0.15 | 0.16 | -4,565 | -4.47 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $1,957,106 | 97,320 | 0.00 | 0.00 | -14,181 | -12.72 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $2,050,068 | 94,256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |