Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | 201 | $1,013,522 | 10,749 | 0.00 | 0.00 | 3,761 | 53.82 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 202 | $996,174 | 10,565 | 0.00 | 0.00 | -284 | -2.62 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $993,722 | 10,539 | 0.00 | 0.00 | 26 | 0.25 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 204 | $834,895 | 10,504 | 0.00 | 0.00 | -23,553 | -69.16 | 12-31-2023 |