Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | SHS CLASS A | 901 | $6,192,000 | 21,006 | 0.57 | 0.59 | -90 | -0.43 | 06-30-2021 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | SHS CLASS A | 902 | $7,171,708 | 20,691 | 0.00 | 0.00 | -1,668 | -7.46 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | IRELAND SHS CLASS A | 903 | $7,164,082 | 20,669 | 0.00 | 0.00 | -2,249 | -9.81 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | SHS CLASS A | 904 | $7,139,755 | 20,598 | 0.00 | 0.00 | -25,415 | -55.23 | 03-31-2024 |