Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM | 401 | $548,760 | 6,000 | 0.00 | 0.00 | 400 | 7.14 | 03-31-2024 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.14 | 5,880 | +Inf | 03-31-2024 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 403 | $528,273 | 5,776 | 0.00 | 0.00 | 1,155 | 24.99 | 03-31-2024 |
M&T BANK CORP | COM | 404 | $527,740 | 5,772 | 0.00 | 0.00 | 348 | 6.42 | 03-31-2024 |