Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 9,705 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 9,293 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 253 | $202,000 | 9,103 | 0.00 | 0.00 | -1,089 | -10.68 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 254 | $214,092 | 8,814 | 0.00 | 8,814 | +Inf | 06-30-2023 |