Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 401 | $211,505 | 1,854 | 0.00 | 1,854 | +Inf | 12-31-2023 | |
FIRST MIDWEST BANK TRUST DIVISION | COM | 402 | $530,000 | 1,832 | 0.07 | 0.05 | -235 | -11.37 | 12-31-2021 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -28,863 | -94.07 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 404 | $201,009 | 1,762 | 0.00 | 1,762 | +Inf | 12-31-2023 |