Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTHDELTA LTD | COM | 251 | $34,255,716 | 83,400 | 0.01 | 83,400 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | COM | 252 | $33,591,794 | 81,777 | 0.00 | 0.00 | 6,054 | 7.99 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 253 | $33,569,436 | 81,729 | 0.00 | 0.00 | -11,325 | -12.17 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 254 | $32,604,424 | 80,467 | 0.00 | 0.00 | 2,177 | 2.78 | 06-30-2023 |