Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | 701 | $8,506,884 | 57,709 | 0.00 | 0.00 | -2,878 | -4.75 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 702 | $8,494,003 | 57,622 | 0.00 | 0.00 | -17,441 | -23.24 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 703 | $8,484,920 | 57,560 | 0.00 | 0.00 | -268 | -0.46 | 12-31-2023 |
REGENTATLANTIC CAPITAL LLC | COM | 704 | $3,594,000 | 56,727 | 0.11 | 0.16 | -6,558 | -10.36 | 09-30-2022 |