Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -279 | -9.06 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,732 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,688 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $168,000 | 2,526 | 0.00 | 0.00 | -34,706 | -93.22 | 03-31-2024 |