Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 0.19 | 03-31-2024 |
GODSEY & GIBB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,291 | -87.19 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -470 | -2.78 | 03-31-2024 |
CANDRIAM SCA | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,487 | -8.42 | 12-31-2023 |