Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 251 | $1,998,145 | 14,689 | 0.00 | 0.00 | 2,483 | 20.34 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 252 | $1,937,068 | 14,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 253 | $1,677,648 | 14,051 | 0.00 | 0.00 | -8,033 | -36.37 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 254 | $1,663,559 | 13,942 | 0.00 | 0.00 | -10,854 | -43.77 | 12-31-2023 |