Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 1001 | $1,652,000 | 17,197 | 0.44 | 0.37 | 0 | 0.00 | 12-31-2022 |
FORZA WEALTH MANAGEMENT LLC | COM | 1002 | $1,946,287 | 17,160 | 0.00 | 0.00 | -100 | -0.58 | 03-31-2024 |
BOSS RETIREMENT ADVISORS LLC | COM | 1003 | $1,644,276 | 17,027 | 0.00 | 0.00 | -1,832 | -9.71 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 1004 | $1,641,497 | 16,998 | 0.00 | 0.00 | -8,571 | -33.52 | 09-30-2023 |