Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 201 | $83,104,922 | 752,781 | 0.00 | 0.00 | -28,442 | -3.64 | 12-31-2023 |
CREATIVE PLANNING | COM | 202 | $82,747,543 | 751,772 | 0.00 | 0.00 | -68,650 | -8.37 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $82,739,179 | 751,696 | 0.00 | 0.00 | 191,755 | 34.25 | 12-31-2023 |
CLOSE ASSET MANAGEMENT LTD | COM | 204 | $82,739,000 | 751,527 | 3.46 | 0.05 | 741,285 | 7237.70 | 12-31-2023 |