Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 301 | $44,000 | 10,233 | 0.00 | 0.03 | -471 | -4.40 | 12-31-2023 |
PROCYON ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,138 | -17.44 | 03-31-2024 |
INSPIRE INVESTING LLC | COM NEW | 303 | $64,236 | 10,116 | 0.00 | 10,116 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,500 | -30.85 | 12-31-2023 |