Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 951 | $13,442,179 | 85,761 | 0.00 | 0.00 | 1,870 | 2.23 | 12-31-2023 |
WALLINGTON ASSET MANAGEMENT LLC | COM | 952 | $13,547,000 | 85,635 | 2.12 | 2.22 | 1,766 | 2.11 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | COM | 953 | $13,398,454 | 85,482 | 0.00 | 0.00 | -501 | -0.58 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 954 | $13,516,228 | 85,443 | 0.00 | 0.00 | -21,272 | -19.93 | 03-31-2024 |