Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 652 | $1,141,388 | 7,877 | 0.00 | 0.00 | 191 | 2.49 | 03-31-2024 |
PFW ADVISORS LLC | COM | 653 | $1,137,900 | 7,853 | 0.00 | 0.00 | 11 | 0.14 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 654 | $1,127,612 | 7,782 | 0.00 | 0.00 | -619 | -7.37 | 03-31-2024 |