Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 451 | $4,422,940 | 53,462 | 0.00 | 0.00 | 2,203 | 4.30 | 03-31-2023 |
IEQ CAPITAL LLC | COM | 452 | $4,052,588 | 53,149 | 0.00 | 0.00 | -14,487 | -21.42 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | 453 | $4,047,000 | 53,074 | 0.00 | 0.14 | 3,197 | 6.41 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 454 | $4,004,000 | 52,521 | 0.04 | 0.05 | -3,166 | -5.69 | 12-31-2023 |