Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM | 551 | $560,000 | 5,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 552 | $591,735 | 4,978 | 0.00 | 0.00 | -312 | -5.90 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 553 | $572,464 | 4,939 | 0.00 | 0.00 | -27 | -0.54 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 554 | $584,603 | 4,918 | 0.00 | 0.00 | 1,814 | 58.44 | 03-31-2024 |