Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORS LLC | COM | 201 | $726,830 | 1,718 | 0.00 | 0.00 | -22 | -1.26 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 202 | $1,111,957 | 1,692 | 0.00 | 0.01 | -1,003 | -37.22 | 06-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $931,000 | 1,672 | 0.01 | 0.04 | -4,566 | -73.20 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 204 | $707,000 | 1,672 | 0.00 | 0.00 | 310 | 22.76 | 03-31-2024 |