Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 201 | $633,000 | 3,750 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMUNDI | COM | 202 | $549,277 | 3,680 | 0.00 | 0.00 | 1,028 | 38.76 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 203 | $611,000 | 3,620 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
MRA ADVISORY GROUP | COM | 204 | $547,023 | 3,490 | 0.00 | 0.00 | 942 | 36.97 | 12-31-2023 |