Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | COM | 501 | $1,454,803 | 11,234 | 0.00 | 0.00 | 702 | 6.67 | 06-30-2024 |
SYMMETRY PARTNERS LLC | COM | 502 | $1,449,000 | 11,188 | 0.07 | 0.13 | 0 | 0.00 | 06-30-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 503 | $1,441,465 | 11,131 | 0.00 | 0.00 | -420 | -3.64 | 06-30-2024 |
FINANCIAL PARTNERS GROUP LLC | COM | 504 | $1,440,208 | 11,121 | 0.00 | 11,121 | +Inf | 06-30-2024 |