Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $548,594 | 8,432 | 0.00 | 0.00 | -1,482 | -14.95 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 202 | $545,000 | 8,371 | 0.00 | 8,371 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,257 | -46.45 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $469,824 | 7,997 | 0.00 | 0.00 | -500 | -5.88 | 12-31-2023 |