Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 151 | $19,779,000 | 289,839 | 0.41 | 0.32 | -13,800 | -4.54 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 152 | $18,730,346 | 274,483 | 0.00 | 0.00 | 17,288 | 6.72 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 153 | $18,344,810 | 268,828 | 0.00 | 0.00 | 182,618 | 211.83 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 262,796 | +Inf | 03-31-2024 |