Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 201 | $229,000 | 22,128 | 0.00 | 0.00 | -9,925 | -30.96 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -643,495 | -96.78 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $423,852 | 20,900 | 0.00 | 0.00 | 990 | 4.97 | 06-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $215,464 | 20,858 | 0.00 | 0.00 | -19,624 | -48.48 | 03-31-2024 |