Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 151 | $2,044,884 | 17,925 | 0.00 | 0.00 | -6,964 | -27.98 | 12-31-2023 |
COMERICA BANK | COMMON | 152 | $1,492,931 | 16,692 | 0.00 | 16,692 | +Inf | 09-30-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 153 | $1,560,960 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 154 | $1,421,649 | 15,895 | 0.00 | 0.00 | -22,278 | -58.36 | 09-30-2023 |