Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -41.18 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM CL B | 202 | $767,680 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAROLINA WEALTH ADVISORS LLC | Stock | 203 | $691,644 | 993 | 0.00 | 0.00 | -17 | -1.68 | 12-31-2023 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM CL B | 204 | $544,000 | 967 | 0.02 | 967 | +Inf | 03-31-2021 |