Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 601 | $3,570,000 | 13,600 | 0.00 | 0.00 | -500 | -3.55 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 602 | $3,099,520 | 13,503 | 0.00 | 0.00 | 1,400 | 11.57 | 09-30-2023 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,067 | 456.94 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 604 | $3,013,392 | 13,400 | 0.00 | 0.00 | -3,600 | -21.18 | 12-31-2023 |