Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $2,655,000 | 19,103 | 0.07 | 0.07 | 204 | 1.08 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 402 | $2,442,311 | 18,861 | 0.00 | 0.00 | -22 | -0.12 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | COM | 403 | $2,611,025 | 18,783 | 0.00 | 0.00 | -62 | -0.33 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 404 | $2,422,826 | 18,711 | 0.00 | 0.00 | -7,230 | -27.87 | 12-31-2023 |