Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 0.68 | 12-31-2023 |
INVESCO LTD | COM | 152 | $20,568 | 12,936 | 0.00 | 0.00 | -9,997 | -43.59 | 03-31-2024 |
US BANCORP \DE\ | COM | 153 | $10,953 | 12,751 | 0.00 | 12,751 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 154 | $32,831 | 12,676 | 0.00 | 12,676 | +Inf | 06-30-2023 |