Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 351 | $8,862,687 | 12,900 | 0.00 | 0.00 | -400 | -3.01 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.05 | 0.03 | 8,794 | 218.05 | 03-31-2024 |
COLONIAL TRUST ADVISORS | Stock | 353 | $7,701,345 | 12,779 | 0.00 | 0.00 | -23 | -0.18 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | 354 | $8,684,059 | 12,640 | 0.00 | 0.00 | 191 | 1.53 | 03-31-2024 |