Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 251 | $1,013,024 | 7,279 | 0.00 | 0.01 | -15,537 | -68.10 | 06-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 252 | $1,597,000 | 7,200 | 0.06 | 0.07 | -6,300 | -46.67 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 253 | $965,155 | 7,153 | 0.00 | 0.00 | 2,837 | 65.73 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 254 | $930,478 | 6,896 | 0.00 | 0.00 | 2,188 | 46.47 | 12-31-2023 |