Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 751 | $1,044,333 | 14,872 | 0.00 | 0.00 | -761 | -4.87 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 752 | $1,187,000 | 14,811 | 0.01 | 0.02 | -28,364 | -65.70 | 03-31-2024 |
ADAMSBROWN WEALTH CONSULTANTS LLC | COM | 753 | $1,184,617 | 14,776 | 0.00 | 0.00 | 2,327 | 18.69 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $1,183,790 | 14,766 | 0.00 | 0.00 | 14,766 | +Inf | 03-31-2024 |