Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 301 | $27,931,000 | 59,230 | 0.26 | 0.26 | -2,158 | -3.52 | 12-31-2023 |
POLARIS WEALTH ADVISORY GROUP LLC | COM | 302 | $25,777,448 | 59,201 | 0.00 | 0.00 | 429 | 0.73 | 09-30-2023 |
WALLEYE TRADING LLC | COM | 303 | $26,210,444 | 58,994 | 0.00 | 0.00 | -7,142 | -10.80 | 06-30-2023 |
BORDER TO COAST PENSIONS PARTNERSHIP LTD | Common Stock | 304 | $29,756,000 | 57,428 | 0.66 | 0.66 | 0 | 0.00 | 03-31-2024 |