Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 401 | $6,176,928 | 141,608 | 0.00 | 0.00 | 54,981 | 63.47 | 03-31-2024 |
INLET PRIVATE WEALTH LLC | COM | 402 | $5,673,787 | 140,649 | 0.00 | 0.00 | -82,397 | -36.94 | 12-31-2023 |
ARS WEALTH ADVISORS GROUP LLC | COM | 403 | $6,115,586 | 140,201 | 0.00 | 0.00 | -24,920 | -15.09 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 404 | $5,694,650 | 139,055 | 0.00 | 0.00 | 2,602 | 1.91 | 03-31-2024 |