Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 201 | $181,834 | 5,677 | 0.00 | 0.00 | 128 | 2.31 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 202 | $182,000 | 5,670 | 0.00 | 0.04 | -29,481 | -83.87 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 203 | $201,000 | 5,553 | 0.00 | 5,553 | +Inf | 12-31-2021 | |
US BANCORP \DE\ | COM | 204 | $181,058 | 5,447 | 0.00 | 0.00 | 103 | 1.93 | 12-31-2023 |