Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 33,336 | +Inf | 12-31-2023 | |
HARBOUR INVESTMENTS INC | COM NEW | 202 | $331,406 | 33,307 | 0.00 | 0.00 | 607 | 1.86 | 12-31-2023 |
FOSTER & MOTLEY INC | com | Liquidated | $0 | 0 | 0.03 | 32,921 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,074 | -6.02 | 12-31-2023 |