Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $224,700 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -0.08 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 253 | $218,858 | 4,870 | 0.00 | 0.00 | 327 | 7.20 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 254 | $257,364 | 4,766 | 0.00 | 0.00 | 716 | 17.68 | 06-30-2023 |