Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 151 | $55,000 | 5,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 152 | $31,823 | 3,329 | 0.00 | 0.00 | -1,173 | -26.06 | 12-31-2023 |
CITIGROUP INC | COM | 153 | $34,368 | 3,156 | 0.00 | 0.00 | 2,674 | 554.77 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 154 | $23,326 | 2,440 | 0.00 | 0.00 | -831 | -25.41 | 12-31-2023 |