Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $8,347,000 | 102,179 | 0.00 | 0.00 | 41,636 | 68.77 | 03-31-2022 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 52 | $5,201,012 | 99,981 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 53 | $4,228,000 | 94,981 | 0.58 | 0.88 | 0 | 0.00 | 06-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54 | $4,571,466 | 87,879 | 0.00 | 0.00 | -3,130 | -3.44 | 03-31-2024 |