Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM CL A | 401 | $366,912 | 4,680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNET FINANCIAL MANAGEMENT LLC | COM CL A | 402 | $389,428 | 4,649 | 0.00 | 0.00 | 93 | 2.04 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM CL A | 403 | $386,850 | 4,618 | 0.00 | 0.00 | 1,620 | 54.04 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM CL A | 404 | $386,482 | 4,614 | 0.00 | 0.00 | -108 | -2.29 | 03-31-2024 |