Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,390 | -78.95 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 402 | $986,476 | 21,320 | 0.00 | 0.00 | -1,142 | -5.08 | 03-31-2024 |
LOWELL BLAKE & ASSOCIATES INC | COM | 403 | $795,054 | 21,298 | 0.00 | 0.26 | 5,623 | 35.87 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 404 | $972,000 | 21,011 | 0.00 | 0.00 | 736 | 3.63 | 03-31-2024 |