Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 251 | $137,000 | 18,560 | 0.00 | 0.07 | -78,157 | -80.81 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,369 | -19.45 | 03-31-2024 |
DCM ADVISORS LLC | COM | 253 | $135,000 | 18,000 | 0.06 | 18,000 | +Inf | 06-30-2022 | |
BRIDGEFRONT CAPITAL LLC | COM | 254 | $131,207 | 17,827 | 0.00 | 17,827 | +Inf | 03-31-2024 |