Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAJAN WEALTH LLC | COM NEW | 251 | $4,291,328 | 34,093 | 0.00 | 34,093 | +Inf | 03-31-2024 | |
MANNING & NAPIER GROUP LLC | COM NEW | 252 | $4,284,000 | 34,047 | 0.05 | 34,047 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | J M CO COM NEW | Liquidated | $0 | 0 | 0.02 | 0.04 | -33,073 | -49.65 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM NEW | 254 | $4,211,736 | 33,461 | 0.00 | 0.00 | -900 | -2.62 | 03-31-2024 |