Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | IRM | 501 | $1,181,475 | 16,883 | 0.00 | 16,883 | +Inf | 12-31-2023 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 502 | $933,000 | 16,840 | 0.03 | 0.04 | 1,700 | 11.23 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 503 | $875,000 | 16,727 | 0.01 | 0.01 | -1,268 | -7.05 | 12-31-2021 |
SIMPLICITY WEALTHLLC | COM | 504 | $1,325,159 | 16,521 | 0.00 | 16,521 | +Inf | 03-31-2024 |