Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,700 | 6.81 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 152 | $2,687,519 | 151,069 | 0.00 | 0.00 | -34,318 | -18.51 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 153 | $2,376,000 | 148,405 | 0.05 | 0.06 | -4,317 | -2.83 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 154 | $2,300,445 | 143,688 | 0.00 | 0.00 | 105,505 | 276.31 | 03-31-2024 |