Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $815,291 | 10,043 | 0.00 | 0.00 | -157 | -1.54 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $803,682 | 9,900 | 0.00 | 0.00 | 200 | 2.06 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $772,811 | 9,716 | 0.00 | 0.00 | -543 | -5.29 | 12-31-2023 |
TRUE WEALTH DESIGN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 775 | 9.07 | 03-31-2024 |