Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 791 | 11.52 | 03-31-2024 |
ACCESS INVESTMENT MANAGEMENT LLC | COM | 402 | $915,884 | 7,445 | 0.00 | 7,445 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 403 | $899,000 | 7,304 | 0.00 | 0.01 | -25,014 | -77.40 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 404 | $873,119 | 7,191 | 0.00 | 7,191 | +Inf | 12-31-2023 |