Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHCARE ADVISORY PARTNERS LLC | CL A | 451 | $1,271,534 | 4,218 | 0.00 | 4,218 | +Inf | 03-31-2024 | |
TCM ADVISORS LLC | CL A | 452 | $1,147,986 | 4,200 | 0.00 | 0.00 | 500 | 13.51 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS | CL A | 453 | $1,123,113 | 4,109 | 0.00 | 0.00 | -329 | -7.41 | 12-31-2023 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 454 | $1,227,464 | 4,072 | 0.00 | 0.00 | -49 | -1.19 | 03-31-2024 |