Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 701 | $499,409 | 5,100 | 0.00 | 0.00 | -224 | -4.21 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 702 | $495,428 | 5,059 | 0.00 | 0.00 | -403 | -7.38 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | COM | 703 | $379,396 | 5,044 | 0.00 | 5,044 | +Inf | 09-30-2022 | |
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |