Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 401 | $3,325,608 | 56,100 | 0.00 | 0.00 | -3,005 | -5.08 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 402 | $3,268,462 | 55,136 | 0.00 | 0.00 | 636 | 1.17 | 03-31-2024 |
CORNERSTONE WEALTH GROUP LLC | COM | 403 | $3,256,725 | 54,938 | 0.00 | 0.00 | 3,146 | 6.07 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,081 | 438.44 | 12-31-2023 |