Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 301 | $7,050,099 | 145,844 | 0.00 | 0.00 | -47,371 | -24.52 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $7,022,014 | 145,263 | 0.00 | 0.00 | -3,997 | -2.68 | 06-30-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 303 | $6,882,871 | 144,295 | 0.00 | 0.00 | -119,832 | -45.37 | 09-30-2023 |
DAYMARK WEALTH PARTNERS LLC | COM | 304 | $7,211,217 | 143,707 | 0.00 | 0.00 | 2,626 | 1.86 | 03-31-2024 |