Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 251 | $2,323,000 | 31,408 | 0.08 | 0.08 | -1,659 | -5.02 | 03-31-2024 |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,181 | -6.50 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 253 | $2,451,000 | 30,431 | 0.07 | 0.09 | 1,676 | 5.83 | 09-30-2022 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 254 | $2,237,808 | 30,257 | 0.00 | 0.00 | 920 | 3.14 | 03-31-2024 |