Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM NEW | 501 | $10,769,444 | 26,985 | 0.00 | 0.00 | 1,682 | 6.65 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM NEW | 502 | $10,678,451 | 26,757 | 0.00 | 0.00 | -1,413 | -5.02 | 03-31-2024 |
BAADER BANK AKTIENGESELLSCHAFT | COM NEW | 503 | $10,667,676 | 26,730 | 0.00 | 0.00 | -19,538 | -42.23 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 504 | $10,518,815 | 26,357 | 0.00 | 0.00 | 989 | 3.90 | 03-31-2024 |