Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COM | 301 | $2,870,843 | 37,410 | 0.00 | 37,410 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $3,107,865 | 37,131 | 0.00 | 0.00 | 5,334 | 16.78 | 06-30-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 303 | $2,640,552 | 36,167 | 0.00 | 0.00 | -5,454 | -13.10 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 304 | $3,009,601 | 35,957 | 0.00 | 0.00 | -10,749 | -23.01 | 06-30-2023 |