Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 251 | $4,761,918 | 11,434 | 0.00 | 0.00 | -671 | -5.54 | 06-30-2023 |
OLD PORT ADVISORS | COM | 252 | $3,931,923 | 10,999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LEGAL ADVANTAGE INVESTMENTS INC | COM | 253 | $4,578,414 | 10,950 | 0.00 | 0.00 | -220 | -1.97 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 254 | $4,221,000 | 10,931 | 0.02 | 0.02 | 46 | 0.42 | 09-30-2023 |