Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | CL A | 551 | $240,380 | 695 | 0.00 | 0.00 | -40 | -5.44 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | CL A | 552 | $238,996 | 691 | 0.00 | 0.00 | -55 | -7.37 | 03-31-2024 |
GREENLEAF TRUST | CL A | 553 | $235,883 | 682 | 0.00 | 682 | +Inf | 03-31-2024 | |
BLEAKLEY FINANCIAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 137 | 25.42 | 12-31-2023 |