Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRENTISS SMITH & CO INC | COM | 601 | $3,412,027 | 3,545 | 0.00 | 0.00 | -111 | -3.04 | 03-31-2024 |
STERLING INVESTMENT ADVISORS LTD | COM | 602 | $2,910,810 | 3,537 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HAP TRADING LLC | COM | 603 | $217,004 | 3,500 | 0.00 | 0.06 | -5,000 | -58.82 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 604 | $3,355,240 | 3,486 | 0.00 | 0.00 | -331 | -8.67 | 03-31-2024 |