Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 601 | $1,281,000 | 17,196 | 0.01 | 0.09 | -37,446 | -68.53 | 09-30-2023 |
PERIGON WEALTH MANAGEMENT LLC | COM | 602 | $7,175,088 | 17,178 | 0.00 | 0.00 | 104 | 0.61 | 03-31-2024 |
PATTON ALBERTSON MILLER GROUP LLC | COM | 603 | $7,135,970 | 17,084 | 0.00 | 0.00 | 1,285 | 8.13 | 03-31-2024 |
CUBIC ASSET MANAGEMENT LLC | COM | 604 | $7,133,728 | 17,079 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |