Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 451 | $2,054,867 | 13,863 | 0.00 | 0.00 | 5 | 0.04 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 452 | $2,047,000 | 13,810 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | Stock | 453 | $2,038,014 | 13,749 | 0.00 | 0.00 | 7,467 | 118.86 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 454 | $1,620,000 | 13,716 | 0.02 | 0.05 | -33,457 | -70.92 | 12-31-2023 |