Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL BANK & TRUST CO | COMMON STOCK | 401 | $8,721,489 | 51,096 | 0.00 | 0.00 | -2,733 | -5.08 | 03-31-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 402 | $6,542,000 | 50,329 | 0.60 | 0.82 | -4,575 | -8.33 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 403 | $8,545,000 | 50,064 | 0.04 | 0.03 | -3,028 | -5.70 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 404 | $6,507,465 | 50,063 | 0.00 | 0.00 | -4,074 | -7.53 | 12-31-2023 |