Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $771,013 | 7,969 | 0.00 | 0.00 | -188 | -2.30 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 352 | $571,307 | 7,926 | 0.00 | 0.01 | -222 | -2.72 | 12-31-2022 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 353 | $753,000 | 7,800 | 0.02 | 7,800 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | COM | 354 | $674,926 | 7,790 | 0.00 | 0.00 | -661 | -7.82 | 06-30-2023 |