Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 351 | $1,916,735 | 7,887 | 0.00 | 0.00 | 993 | 14.40 | 06-30-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 352 | $1,160,000 | 7,765 | 0.01 | 0.01 | 3,591 | 86.03 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 353 | $1,875,000 | 7,717 | 0.02 | 0.01 | 3,956 | 105.18 | 06-30-2024 |
VALUES FIRST ADVISORS INC | COM | 354 | $1,844,257 | 7,590 | 0.00 | 0.00 | -148 | -1.91 | 06-30-2024 |