Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 401 | $323,446 | 1,417 | 0.00 | 0.00 | -1 | -0.07 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 402 | $322,000 | 1,412 | 0.00 | 0.01 | -1,967 | -58.21 | 03-31-2024 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 403 | $316,460 | 1,402 | 0.00 | 1,402 | +Inf | 03-31-2024 | |
ELCO MANAGEMENT CO LLC | COM | 404 | $319,820 | 1,401 | 0.00 | 0.00 | -1,273 | -47.61 | 03-31-2024 |