Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 201 | $19,697,010 | 158,987 | 0.00 | 0.00 | -8,734 | -5.21 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 202 | $19,687,731 | 158,913 | 0.00 | 0.00 | 23,040 | 16.96 | 03-31-2024 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 203 | $19,628,930 | 158,438 | 0.00 | 0.00 | 194 | 0.12 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 204 | $19,570,408 | 157,966 | 0.00 | 0.00 | -2,100 | -1.31 | 03-31-2024 |