Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGAL INVESTMENT ADVISORS LLC | COM | 551 | $2,291,376 | 11,969 | 0.00 | 0.00 | -7,586 | -38.79 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 552 | $1,829,616 | 11,945 | 0.00 | 0.00 | -472 | -3.80 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 553 | $2,278,136 | 11,900 | 0.00 | 0.00 | -500 | -4.03 | 03-31-2024 |
PROVIDENCE FIRST TRUST CO | COM | 554 | $1,956,822 | 11,866 | 0.00 | 1.07 | -6,970 | -37.00 | 12-31-2023 |