Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -872 | -22.49 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,055 | +Inf | 12-31-2023 | |
RED CEDAR CAPITAL LLC | Com C Braves Grp | 203 | $59,000 | 1,837 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2022 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $39,000 | 1,710 | 0.00 | 0.00 | -4,824 | -73.83 | 09-30-2023 |