Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 151 | $309,922 | 24,695 | 0.00 | 0.00 | 4,339 | 21.32 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | Closed-end REIT | 152 | $293,915 | 23,915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIAA FSB | Closed-end REIT | 153 | $231,976 | 23,915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 154 | $292,415 | 23,300 | 0.00 | 0.00 | -300 | -1.27 | 03-31-2024 |