Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPACRIA CAPITAL PARTNERS LLC | COM | 251 | $2,353,520 | 36,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 252 | $2,335,788 | 36,225 | 0.00 | 36,225 | +Inf | 03-31-2024 | |
ACG WEALTH | COM | 253 | $1,001,000 | 36,081 | 0.23 | 36,081 | +Inf | 09-30-2022 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 254 | $1,732,000 | 36,005 | 0.02 | 0.01 | 17,012 | 89.57 | 12-31-2023 |