Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELL DONE LLC | COM | 201 | $718,128 | 29,004 | 0.00 | 0.00 | 208 | 0.72 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 202 | $716,939 | 28,956 | 0.00 | 0.00 | -21,877 | -43.04 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 28,773 | +Inf | 12-31-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 204 | $577,263 | 28,228 | 0.00 | 0.00 | 6,540 | 30.15 | 03-31-2024 |