Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 301 | $5,992,734 | 49,153 | 0.00 | 0.00 | 216 | 0.44 | 03-31-2024 |
CREATIVE PLANNING | COM | 302 | $5,280,165 | 49,031 | 0.00 | 0.00 | -2,588 | -5.01 | 12-31-2023 |
WINDLE WEALTH LLC | COM | 303 | $5,113,325 | 48,759 | 0.00 | 48,759 | +Inf | 09-30-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 304 | $5,935,000 | 48,678 | 0.04 | 0.01 | 38,353 | 371.46 | 03-31-2024 |