Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 501 | $578,168 | 13,279 | 0.00 | 0.00 | -1,056 | -7.37 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 502 | $584,044 | 13,277 | 0.00 | 0.00 | 938 | 7.60 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 503 | $555,919 | 12,768 | 0.00 | 0.00 | 32 | 0.25 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 504 | $627,984 | 12,600 | 0.00 | 0.00 | -3,200 | -20.25 | 12-31-2023 |