Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 601 | $1,538,037 | 10,570 | 0.00 | 0.00 | -1,358 | -11.38 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | 602 | $1,529,265 | 10,510 | 0.00 | 0.00 | 9,037 | 613.51 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 603 | $1,449,249 | 10,424 | 0.00 | 0.00 | -524 | -4.79 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 604 | $1,438,961 | 10,350 | 0.00 | 0.00 | -1,821 | -14.96 | 12-31-2023 |