Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,113 | +Inf | 12-31-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 967 | 5.74 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,409 | -16.06 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,692 | 155.79 | 12-31-2023 |