Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 501 | $659,414 | 17,914 | 0.00 | 0.00 | -100 | -0.56 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 502 | $843,157 | 17,758 | 0.00 | 0.00 | -275 | -1.52 | 03-31-2024 |
ABRDN PLC | COM | 503 | $639,390 | 17,370 | 0.00 | 0.00 | -4,713 | -21.34 | 12-31-2023 |
VESTCOR INC | COM | 504 | $635,000 | 17,243 | 0.02 | 0.02 | -2,152 | -11.10 | 12-31-2023 |