Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | COM | 401 | $707,936 | 5,676 | 0.00 | 0.00 | -470 | -7.65 | 03-31-2024 |
KULA INVESTMENTS LLC | COM | 402 | $471,298 | 5,666 | 0.00 | 5,666 | +Inf | 03-31-2023 | |
HARBOUR INVESTMENTS INC | COM | 403 | $605,913 | 5,589 | 0.00 | 0.00 | 253 | 4.74 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 404 | $695,000 | 5,570 | 0.00 | 0.00 | -2,609 | -31.90 | 03-31-2024 |