Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 451 | $1,721,575 | 54,002 | 0.00 | 54,002 | +Inf | 12-31-2023 | |
OPPENHEIMER & CO INC | COM | 452 | $1,673,509 | 52,494 | 0.00 | 0.00 | -865 | -1.62 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 3,500 | 7.17 | 03-31-2024 |
PARALEL ADVISORS LLC | COM | 454 | $1,650,204 | 51,763 | 0.00 | 51,763 | +Inf | 12-31-2023 |