Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 151 | $16,170,570 | 162,600 | 0.00 | 0.00 | 56,074 | 52.64 | 12-31-2023 |
FINANCIAL GRAVITY ASSET MANAGEMENT INC | COMMON STOCK | 152 | $93,664,381 | 160,544 | 0.00 | 160,544 | +Inf | 09-30-2023 | |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $16,947,725 | 159,044 | 0.00 | 0.00 | 4,602 | 2.98 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $15,391,280 | 154,764 | 0.00 | 0.00 | 67,786 | 77.93 | 12-31-2023 |