Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 1651 | $4,984,000 | 31,798 | 0.06 | 1.17 | -486,064 | -93.86 | 12-31-2023 |
AEVITAS WEALTH MANAGEMENT INC | COM | 1652 | $5,615,164 | 31,787 | 0.00 | 3.89 | 65 | 0.20 | 12-31-2022 |
ASIO CAPITAL LLC | COM | 1653 | $5,026,329 | 31,774 | 0.00 | 31,774 | +Inf | 03-31-2024 | |
JOHNSON FINANCIAL GROUP INC | COM | 1654 | $4,967,718 | 31,694 | 0.00 | 0.00 | -4,576 | -12.62 | 12-31-2023 |