Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106 | 2.00 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 602 | $3,073,789 | 5,378 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 603 | $2,760,000 | 5,361 | 0.03 | 5,361 | +Inf | 12-31-2023 | |
VESTCOR INC | COM | 604 | $2,743,000 | 5,327 | 0.09 | 0.09 | -34 | -0.63 | 12-31-2023 |