Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROCYON ADVISORS LLC | COM | 351 | $227,185 | 14,397 | 0.00 | 14,397 | +Inf | 03-31-2024 | |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 352 | $223,000 | 14,118 | 0.00 | 0.01 | -1,000 | -6.61 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 353 | $283,710 | 14,111 | 0.00 | 0.00 | -7,263 | -33.98 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $261,210 | 14,089 | 0.00 | 14,089 | +Inf | 09-30-2023 |