Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 501 | $1,001,000 | 10,000 | 0.02 | 10,000 | +Inf | 09-30-2022 | |
GEOWEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.07 | 9,743 | +Inf | 12-31-2023 | |
KENTUCKY RETIREMENT SYSTEMS | COM | 503 | $776,540 | 9,581 | 0.00 | 0.00 | -1,270 | -11.70 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 504 | $774,919 | 9,561 | 0.00 | 0.00 | 169 | 1.80 | 12-31-2023 |