Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $725,000 | 28,700 | 0.00 | 0.02 | -149,043 | -83.85 | 06-30-2022 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 252 | $759,866 | 28,029 | 0.00 | 28,029 | +Inf | 06-30-2023 | |
EDMP INC | COM | 253 | $786,515 | 27,597 | 0.00 | 0.00 | -1,167 | -4.06 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 254 | $849,000 | 27,275 | 0.01 | 0.00 | 13,136 | 92.91 | 12-31-2023 |