Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 201 | $3,996,979 | 54,060 | 0.00 | 0.00 | -173,224 | -76.21 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 202 | $3,771,960 | 51,000 | 0.00 | 51,000 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $3,618,198 | 48,921 | 0.00 | 0.00 | -41,914 | -46.14 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 204 | $3,617,532 | 48,912 | 0.00 | 0.00 | 19,926 | 68.74 | 03-31-2024 |