Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $8,677,000 | 67,491 | 0.10 | 0.11 | -2,598 | -3.71 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 152 | $8,907,018 | 66,644 | 0.00 | 0.00 | -5,318 | -7.39 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126 | -0.19 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 154 | $8,581,934 | 64,212 | 0.00 | 0.00 | -1,983 | -3.00 | 12-31-2023 |