Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | COM | 451 | $11,788,369 | 359,736 | 0.00 | 0.00 | 15,767 | 4.58 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 452 | $12,779,439 | 359,478 | 0.00 | 0.00 | -59,004 | -14.10 | 09-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 453 | $18,007,000 | 358,347 | 0.17 | 0.12 | -12,909 | -3.48 | 12-31-2023 |
TD WATERHOUSE CANADA INC | COM | 454 | $17,977,162 | 357,542 | 0.00 | 0.00 | 178,419 | 99.61 | 12-31-2023 |