Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 451 | $2,594,724 | 17,907 | 0.00 | 0.00 | -960 | -5.09 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 452 | $2,593,855 | 17,901 | 0.00 | 0.00 | -2,957 | -14.18 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,663 | -51.42 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 454 | $2,546,038 | 17,571 | 0.00 | 0.00 | -103 | -0.58 | 03-31-2024 |