Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | COM | 101 | $1,034,176 | 20,800 | 0.00 | 0.00 | -10,000 | -32.47 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $1,034,000 | 20,796 | 0.00 | 0.00 | -1,530 | -6.85 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $1,002,405 | 20,161 | 0.00 | 0.00 | 340 | 1.72 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 104 | $957,000 | 19,304 | 0.00 | 0.00 | -1,772 | -8.41 | 12-31-2023 |