Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 601 | $6,473,142 | 39,659 | 0.00 | 0.00 | -1,054 | -2.59 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 602 | $5,295,000 | 39,468 | 0.10 | 39,468 | +Inf | 09-30-2022 | |
DA DAVIDSON & CO | COM | 603 | $6,389,567 | 39,146 | 0.00 | 0.00 | 6,184 | 18.76 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 604 | $6,372,761 | 39,044 | 0.00 | 0.00 | 33,766 | 639.75 | 03-31-2024 |