Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 901 | $838,177 | 1,603 | 0.00 | 0.00 | -151 | -8.61 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 902 | $835,039 | 1,597 | 0.00 | 0.00 | -13 | -0.81 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL A | 903 | $829,272 | 1,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 904 | $740,662 | 1,579 | 0.00 | 0.05 | -53 | -3.25 | 12-31-2022 |