Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 401 | $1,843,084 | 9,568 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 402 | $1,426,000 | 9,538 | 0.06 | 0.08 | 640 | 7.19 | 06-30-2022 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,489 | 367.83 | 12-31-2023 |
TRUEMARK INVESTMENTS LLC | COM | 404 | $1,805,906 | 9,375 | 0.00 | 0.00 | 1,118 | 13.54 | 03-31-2024 |