Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $2,379,004 | 16,165 | 0.00 | 0.00 | -4,048 | -20.03 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,786 | 14616.67 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 203 | $2,010,880 | 15,710 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 204 | $2,476,166 | 15,400 | 0.00 | 0.00 | 300 | 1.99 | 03-31-2024 |