Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 351 | $72,000 | 4,577 | 0.00 | 0.00 | -14,236 | -75.67 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 352 | $70,847 | 4,501 | 0.00 | 0.00 | 1,392 | 44.77 | 03-31-2024 |
ULLAND INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.11 | 0.06 | 2,420 | 116.91 | 03-31-2024 |
CHELSEA COUNSEL CO | COM | 354 | $114,456 | 4,095 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |