Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 151 | $1,784,976 | 24,600 | 0.00 | 0.00 | -200 | -0.81 | 03-31-2024 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 152 | $1,525,792 | 24,362 | 0.00 | 0.00 | 975 | 4.17 | 03-31-2023 |
HSBC HOLDINGS PLC | COM | 153 | $1,468,558 | 24,050 | 0.00 | 0.00 | 1,975 | 8.95 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 154 | $1,701,967 | 23,456 | 0.00 | 0.00 | 8,381 | 55.60 | 03-31-2024 |