Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER WEALTH MANAGEMENT LLC | COM | 401 | $554,427 | 4,109 | 0.00 | 0.00 | 2,200 | 115.24 | 06-30-2024 |
ENTROPY TECHNOLOGIES LP | COM | 402 | $551,189 | 4,085 | 0.00 | 0.00 | 822 | 25.19 | 06-30-2024 |
MILLER VALUE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 404 | $537,000 | 3,981 | 0.00 | 0.00 | -99 | -2.43 | 06-30-2024 |