Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 401 | $2,352,000 | 84,360 | 0.01 | 0.03 | -25,685 | -23.34 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 402 | $2,330,210 | 83,580 | 0.00 | 0.00 | -11,320 | -11.93 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 403 | $2,132,114 | 83,547 | 0.00 | 0.00 | -620 | -0.74 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 404 | $2,317,819 | 83,135 | 0.00 | 0.00 | 43,058 | 107.44 | 03-31-2024 |