Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 351 | $772,087 | 10,809 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VESTCOR INC | COM | 352 | $842,000 | 10,646 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
180 WEALTH ADVISORS LLC | COM | 353 | $589,474 | 10,621 | 0.00 | 0.00 | 2,164 | 25.59 | 03-31-2023 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,278 | -33.23 | 03-31-2024 |