Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,432 | 166.93 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 302 | $342,526 | 7,054 | 0.00 | 7,054 | +Inf | 03-31-2024 | |
PRUDENTIAL FINANCIAL INC | COM | 303 | $342,437 | 7,052 | 0.00 | 0.00 | 381 | 5.71 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 304 | $340,557 | 7,013 | 0.00 | 7,013 | +Inf | 03-31-2024 |