Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 28,972 | +Inf | 03-31-2024 | |
SPECTRUM FINANCIAL ALLIANCE LTD LLC | COM | 452 | $4,310,232 | 28,949 | 0.00 | 0.00 | -546 | -1.85 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 453 | $4,301,283 | 28,889 | 0.00 | 0.00 | -1,583 | -5.19 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 454 | $2,755,055 | 28,388 | 0.00 | 0.09 | -747 | -2.56 | 09-30-2023 |