Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 201 | $396,987 | 7,412 | 0.00 | 0.00 | -15,549 | -67.72 | 12-31-2023 |
HANCOCK WHITNEY CORP | COM NEW | 202 | $384,776 | 7,184 | 0.00 | 0.00 | -3,252 | -31.16 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 203 | $376,784 | 6,930 | 0.00 | 0.00 | 397 | 6.08 | 03-31-2023 |
INDEXIQ ADVISORS LLC | COM NEW | 204 | $392,000 | 6,691 | 0.01 | 0.02 | -1,228 | -15.51 | 03-31-2022 |