Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | 201 | $2,046,141 | 171,656 | 0.00 | 0.00 | 96,958 | 129.80 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $2,347,000 | 167,856 | 0.01 | 0.01 | 1,122 | 0.67 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 203 | $1,919,413 | 161,025 | 0.00 | 0.00 | 103,703 | 180.91 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 204 | $2,251,000 | 161,000 | 0.01 | 0.02 | -48,749 | -23.24 | 03-31-2024 |