Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -541 | -1.79 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,096 | 210.25 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 253 | $3,289,189 | 29,444 | 0.00 | 29,444 | +Inf | 03-31-2024 | |
TRIAGEN WEALTH MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,745 | 208.57 | 03-31-2024 |