Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 251 | $152,484 | 19,400 | 0.00 | 0.00 | 42 | 0.22 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 253 | $148,310 | 18,821 | 0.00 | 0.00 | -31,098 | -62.30 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 254 | $146,896 | 18,689 | 0.00 | 0.00 | -268 | -1.41 | 03-31-2024 |