Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 251 | $9,996,000 | 80,269 | 0.30 | 0.34 | -983 | -1.21 | 09-30-2022 |
COMERICA BANK | COMMON | 252 | $13,713,635 | 79,265 | 0.00 | 0.00 | -6,608 | -7.70 | 03-31-2024 |
M&T BANK CORP | COM | 253 | $13,707,968 | 79,233 | 0.00 | 0.00 | -1,751 | -2.16 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 254 | $13,439,000 | 77,682 | 0.15 | 0.15 | -15,115 | -16.29 | 03-31-2024 |