Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 751 | $993,000 | 3,407 | 0.02 | 0.02 | -1,299 | -27.60 | 03-31-2024 |
FIRST TRUST DIRECT INDEXING LP | COM | 752 | $1,118,202 | 3,394 | 0.00 | 0.00 | 272 | 8.71 | 06-30-2023 |
SAVANT CAPITAL LLC | COM | 753 | $1,048,318 | 3,377 | 0.00 | 0.00 | -486 | -12.58 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 754 | $980,033 | 3,364 | 0.00 | 0.00 | 1,764 | 110.25 | 03-31-2024 |