Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS LLC | COM | 201 | $1,330,004 | 15,749 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $1,329,380 | 15,634 | 0.00 | 0.00 | -501 | -3.11 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |
GREENLEAF TRUST | COM | 204 | $1,291,691 | 15,191 | 0.00 | 0.00 | 9 | 0.06 | 03-31-2024 |