Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHOLTZ & COMPANY LLC | COM | 201 | $1,453,000 | 12,521 | 0.96 | 2.68 | -18,240 | -59.30 | 09-30-2023 |
INDEPENDENCE BANK OF KENTUCKY | COM | 202 | $1,516,433 | 12,254 | 0.00 | 0.00 | 5,464 | 80.47 | 03-31-2024 |
XTX TOPCO LTD | COM | 203 | $1,625,772 | 12,049 | 0.00 | 0.00 | 4,789 | 65.96 | 12-31-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 204 | $1,619,160 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |