Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 651 | $1,037,202 | 14,102 | 0.00 | 0.00 | -1,242 | -8.09 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | COM | Liquidated | $0 | 0 | 0.64 | 1.03 | -7,865 | -36.30 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 653 | $1,014,549 | 13,794 | 0.00 | 0.00 | -7,068 | -33.88 | 03-31-2024 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | 654 | $1,007,000 | 13,698 | 0.06 | 0.08 | -900 | -6.17 | 03-31-2024 |