Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 401 | $10,336 | 1,538 | 0.00 | 0.00 | -22 | -1.41 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 402 | $9,166 | 1,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 403 | $9,072 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 404 | $7,781 | 1,158 | 0.00 | 0.00 | 70 | 6.43 | 03-31-2024 |