Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 101 | $640,000 | 43,930 | 0.01 | 0.01 | 1,637 | 3.87 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 102 | $620,000 | 42,522 | 0.00 | 0.00 | -4,293 | -9.17 | 03-31-2024 |
ELCO MANAGEMENT CO LLC | COM | 103 | $614,199 | 42,155 | 0.00 | 0.00 | 2,969 | 7.58 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 104 | $613,222 | 42,088 | 0.00 | 42,088 | +Inf | 03-31-2024 |