Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 251 | $4,861,131 | 20,455 | 0.00 | 0.00 | 17,355 | 559.84 | 09-30-2023 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 252 | $4,454,000 | 20,386 | 1.22 | 0.96 | -241 | -1.17 | 09-30-2022 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 253 | $5,384,660 | 20,381 | 0.00 | 0.00 | -10,456 | -33.91 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 254 | $5,152,000 | 19,500 | 0.06 | 0.06 | 100 | 0.52 | 03-31-2024 |