Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIPPICAN CAPITAL ADVISORS | COM | 301 | $4,187,679 | 517 | 0.00 | 0.00 | -23 | -4.26 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 302 | $3,591,094 | 513 | 0.00 | 0.00 | -619 | -54.68 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 303 | $4,114,780 | 508 | 0.00 | 0.00 | 1 | 0.20 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 304 | $4,049,980 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |