Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.26 | 0.33 | -6,680 | -41.50 | 12-31-2023 |
MORAN WEALTH MANAGEMENT LLC | COM | 552 | $1,598,206 | 9,399 | 0.00 | 0.00 | 3,197 | 51.55 | 09-30-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 553 | $1,356,523 | 9,389 | 0.00 | 0.00 | -349 | -3.58 | 12-31-2023 |
INSIGHT WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,515 | 60.14 | 03-31-2024 |