Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 201 | $262,854 | 15,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WATERSHED ASSET MANAGEMENT LLC | COM | 202 | $288,173 | 15,191 | 0.00 | 0.00 | -1,114 | -6.83 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $255,381 | 14,865 | 0.00 | 0.00 | -2,078 | -12.26 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 204 | $252,048 | 14,671 | 0.00 | 14,671 | +Inf | 03-31-2024 |