Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNCKER STREETT & CO INC | COM | 51 | $758,535 | 23,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 52 | $788,827 | 22,759 | 0.00 | 0.00 | 2,175 | 10.57 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 53 | $715,000 | 21,879 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,374 | 94.79 | 03-31-2024 |