Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 551 | $1,118,840 | 12,299 | 0.00 | 0.00 | 599 | 5.12 | 12-31-2023 |
CYPRESS CAPITAL GROUP | COM | 552 | $1,111,108 | 12,214 | 0.00 | 0.00 | 3,173 | 35.10 | 12-31-2023 |
TEXAS YALE CAPITAL CORP | COM | 553 | $1,105,505 | 12,152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.14 | 0.39 | -32,187 | -72.63 | 12-31-2023 |