Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 351 | $82,433 | 690 | 0.00 | 0.00 | 5 | 0.73 | 03-31-2024 |
KBC GROUP NV | COM | 352 | $70,000 | 588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 353 | $66,903 | 560 | 0.00 | 0.00 | -54 | -8.79 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | Liquidated | $65,470 | 548 | 0.00 | 0.00 | 548 | +Inf | 03-31-2024 |