Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMELOT PORTFOLIOS LLC | COM | 351 | $1,290,350 | 5,270 | 0.00 | 0.00 | -1,648 | -23.82 | 03-31-2024 |
CREATIVE PLANNING | COM | 352 | $1,302,408 | 5,253 | 0.00 | 0.00 | -793 | -13.12 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 353 | $1,283,000 | 5,240 | 0.01 | 0.01 | -299 | -5.40 | 03-31-2024 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 354 | $1,224,452 | 5,226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |