Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY WEALTH MANAGEMENT INC | COM | 301 | $268,194 | 2,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $265,245 | 1,979 | 0.00 | 0.00 | 1,979 | +Inf | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 303 | $217,620 | 1,978 | 0.00 | 0.00 | -8,160 | -80.49 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 304 | $260,688 | 1,945 | 0.00 | 0.00 | 37 | 1.94 | 03-31-2024 |