Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 301 | $7,635,919 | 58,248 | 0.00 | 0.00 | -37,637 | -39.25 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $6,743,998 | 57,715 | 0.00 | 0.00 | -21,203 | -26.87 | 06-30-2023 |
DANA INVESTMENT ADVISORS INC | COM | 303 | $7,503,329 | 57,238 | 0.00 | 0.00 | 27,833 | 94.65 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 304 | $7,389,000 | 56,363 | 0.01 | 0.01 | -1,076 | -1.87 | 03-31-2024 |