Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | SPON ADR NEW | 451 | $1,548,856 | 10,382 | 0.00 | 0.00 | -6,642 | -39.02 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 452 | $128,000 | 10,130 | 0.00 | 0.47 | -488,236 | -97.97 | 09-30-2023 |
FISHMAN JAY A LTD/MI | com | 453 | $1,493,350 | 10,040 | 0.00 | 0.00 | -12,510 | -55.48 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 454 | $1,436,062 | 9,859 | 0.00 | 0.00 | -285 | -2.81 | 12-31-2023 |