Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | ORD SHS | 101 | $3,874,645 | 117,806 | 0.00 | 0.00 | 9,176 | 8.45 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | ORD SHS | 102 | $3,451,693 | 114,484 | 0.00 | 0.00 | 1,931 | 1.72 | 12-31-2023 |
PROFIT INVESTMENT MANAGEMENT LLC | ORD SHS | 103 | $3,701,111 | 112,530 | 0.00 | 0.00 | 8,871 | 8.56 | 03-31-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | ORD SHS | 104 | $3,210,000 | 106,462 | 0.29 | 0.38 | -27,816 | -20.72 | 12-31-2023 |