Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $6,768,804 | 90,686 | 0.00 | 0.00 | 55,101 | 154.84 | 03-31-2024 |
TEILINGER CAPITAL LTD | COM | Liquidated | $0 | 0 | 1.14 | 1.80 | -53,400 | -37.08 | 12-31-2023 |
CURI WEALTH MANAGEMENT LLC | COM | 153 | $6,130,839 | 88,660 | 0.00 | 88,660 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 154 | $6,583,248 | 88,200 | 0.00 | 0.03 | -9,176 | -9.42 | 03-31-2024 |