Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 255 | 1.02 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 152 | $2,673,829 | 25,001 | 0.00 | 0.00 | 871 | 3.61 | 09-30-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $2,989,606 | 24,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HNP CAPITAL LLC | COM | 154 | $2,036,066 | 24,364 | 0.00 | 0.54 | -530 | -2.13 | 12-31-2022 |