Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $453,955 | 3,614 | 0.00 | 0.00 | -98 | -2.64 | 06-30-2023 |
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,731 | -71.06 | 12-31-2023 |
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212 | -6.30 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 4.82 | 03-31-2024 |