Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 351 | $4,444,000 | 60,414 | 0.05 | 0.00 | 57,900 | 2303.10 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 352 | $4,295,320 | 58,400 | 0.00 | 0.00 | -1,800 | -2.99 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 353 | $3,631,181 | 58,220 | 0.00 | 0.05 | 22,254 | 61.88 | 12-31-2022 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 354 | $4,282,000 | 58,218 | 0.01 | 0.01 | -1,258 | -2.12 | 03-31-2024 |