Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEERA INVESTMENTS LLC | CL A | 501 | $4,557,380 | 16,709 | 0.00 | 0.00 | -1,830 | -9.87 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC CL A | 502 | $4,554,000 | 16,695 | 0.02 | 0.02 | -522 | -3.03 | 03-31-2024 |
M&T BANK CORP | CL A | 503 | $4,513,987 | 16,548 | 0.00 | 0.00 | -256 | -1.52 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 504 | $4,473,100 | 16,400 | 0.00 | 0.00 | -200 | -1.20 | 03-31-2024 |