Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAROLINA WEALTH ADVISORS LLC | Stock | 251 | $554,676 | 16,839 | 0.00 | 0.00 | -255 | -1.49 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 252 | $623,000 | 16,721 | 0.05 | 16,721 | +Inf | 03-31-2024 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 253 | $535,000 | 16,255 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENTROPY TECHNOLOGIES LP | COM | 254 | $597,516 | 16,045 | 0.00 | 16,045 | +Inf | 03-31-2024 |