Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 151 | $3,029,422 | 24,366 | 0.00 | 0.00 | -46 | -0.19 | 12-31-2023 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 152 | $3,149,962 | 24,158 | 0.00 | 0.00 | -560 | -2.27 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 153 | $3,119,000 | 23,921 | 0.01 | 0.01 | -219 | -0.91 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 154 | $2,653,501 | 23,921 | 0.00 | 0.05 | -1,320 | -5.23 | 12-31-2022 |