Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 501 | $350,790 | 1,551 | 0.00 | 0.00 | -123 | -7.35 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,550 | +Inf | 03-31-2024 | |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -1.40 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 504 | $345,569 | 1,528 | 0.00 | 0.00 | 37 | 2.48 | 03-31-2024 |