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 | 201 | $415,000 | 5,027 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
SEACREST WEALTH MANAGEMENT LLC | COM | 202 | $377,930 | 5,025 | 0.00 | 0.00 | 1,430 | 39.78 | 03-31-2024 |
ZIMMER PARTNERS LP | COM | 203 | $565,000 | 5,000 | 0.01 | 0.32 | -132,500 | -96.36 | 06-30-2022 |
WELLS FARGO & COMPANY/MN | COM | 204 | $409,946 | 4,962 | 0.00 | 0.00 | 806 | 19.39 | 12-31-2023 |