Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $8,016,000 | 97,973 | 0.01 | 0.01 | 252 | 0.26 | 06-30-2021 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,139 | 616.54 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $10,251,000 | 97,659 | 0.04 | 0.04 | -1,573 | -1.59 | 03-31-2024 |
HEXAVEST INC | COMMON | 204 | $8,651,000 | 96,383 | 0.53 | 0.47 | -20,271 | -17.38 | 09-30-2021 |