Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 351 | $39,853,572 | 267,187 | 0.00 | 0.00 | 30,000 | 12.65 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 352 | $41,681,513 | 264,897 | 0.00 | 0.00 | 209,062 | 374.43 | 06-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 353 | $39,244,891 | 263,106 | 0.00 | 0.00 | -155,110 | -37.09 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 354 | $41,375,000 | 262,949 | 0.16 | 0.18 | 49,482 | 23.18 | 06-30-2023 |