Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STUDIO INVESTMENT MANAGEMENT LLC | LKQ | 601 | $477,375 | 9,642 | 0.00 | 0.00 | 181 | 1.91 | 09-30-2023 |
REGENTATLANTIC CAPITAL LLC | COM | 602 | $454,000 | 9,628 | 0.01 | 0.02 | -636 | -6.20 | 09-30-2022 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 603 | $512,469 | 9,595 | 0.00 | 0.00 | 110 | 1.16 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 604 | $455,582 | 9,533 | 0.00 | 0.00 | -220 | -2.26 | 12-31-2023 |