Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KB FINANCIAL PARTNERS LLC | COM | 201 | $242,000 | 23,481 | 0.07 | 0.11 | -36,122 | -60.60 | 09-30-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 202 | $295,997 | 23,399 | 0.00 | 0.00 | 586 | 2.57 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $223,000 | 23,344 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $287,471 | 22,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |