Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 351 | $20,468,006 | 84,666 | 0.00 | 0.23 | -159 | -0.19 | 03-31-2023 |
TIAA FSB | Common / Ordinary Stock | 352 | $18,788,220 | 84,624 | 0.00 | 0.00 | -4,869 | -5.44 | 06-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 353 | $24,012,000 | 84,455 | 0.37 | 0.51 | -21,398 | -20.21 | 03-31-2024 |
DELTA ACCUMULATION LLC | COM | 354 | $23,996,608 | 84,400 | 0.00 | 0.00 | 47,500 | 128.73 | 03-31-2024 |