Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 201 | $1,463,000 | 30,619 | 0.00 | 0.00 | -9,284 | -23.27 | 06-30-2022 |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,460 | +Inf | 03-31-2024 | |
SYSTM WEALTH SOLUTIONS LLC | COM | 203 | $1,105,106 | 29,360 | 0.00 | 0.00 | 28,144 | 2314.47 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $1,219,000 | 29,319 | 0.01 | 0.01 | 14,132 | 93.05 | 12-31-2023 |