Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $7,256,000 | 20,720 | 0.03 | 0.02 | -520 | -2.45 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 202 | $7,133,224 | 20,369 | 0.00 | 0.00 | 2,017 | 10.99 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 203 | $7,245,974 | 20,337 | 0.00 | 0.00 | -6,819 | -25.11 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 204 | $4,356,641 | 20,223 | 0.00 | 0.00 | -6,549 | -24.46 | 12-31-2023 |