Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 651 | $2,179,952 | 6,536 | 0.00 | 0.00 | -520 | -7.37 | 03-31-2024 |
CENTRE ASSET MANAGEMENT LLC | COM | 652 | $2,179,000 | 6,533 | 0.52 | 0.44 | -221 | -3.27 | 03-31-2024 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 653 | $2,175,283 | 6,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELLWETHER ADVISORS LLC | COM | 654 | $2,154,791 | 6,461 | 0.00 | 6,461 | +Inf | 03-31-2024 |