Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 601 | $2,641,717 | 9,699 | 0.00 | 0.00 | 10 | 0.10 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 602 | $2,639,810 | 9,692 | 0.00 | 0.00 | -277 | -2.78 | 12-31-2023 |
TEXAS YALE CAPITAL CORP | COM | 603 | $2,634,635 | 9,673 | 0.00 | 0.00 | 21 | 0.22 | 12-31-2023 |
PITCAIRN CO | COM | 604 | $2,253,732 | 9,619 | 0.00 | 0.00 | 158 | 1.67 | 09-30-2023 |