Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 451 | $648,756 | 8,772 | 0.00 | 0.00 | 520 | 6.30 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 452 | $641,751 | 8,677 | 0.00 | 0.00 | -691 | -7.38 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,664 | +Inf | 03-31-2024 | |
HARBOR CAPITAL ADVISORS INC | COM | 454 | $638,000 | 8,631 | 0.08 | 8,631 | +Inf | 03-31-2024 |