Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 151 | $593,000 | 11,660 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 152 | $519,770 | 11,386 | 0.00 | 11,386 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | 153 | $584,225 | 11,353 | 0.00 | 0.00 | 1,046 | 10.15 | 12-31-2023 |
PDT PARTNERS LLC | COM | 154 | $757,000 | 11,142 | 0.07 | 0.06 | 550 | 5.19 | 06-30-2022 |