Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 301 | $1,958,492 | 19,634 | 0.00 | 0.00 | 8,899 | 82.90 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 302 | $1,912,860 | 19,178 | 0.00 | 0.00 | -10 | -0.05 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 303 | $1,875,300 | 18,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MALAGA COVE CAPITAL LLC | COM | 304 | $1,871,210 | 18,759 | 0.00 | 0.00 | -685 | -3.52 | 03-31-2024 |