Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.46 | 212,784 | +Inf | 12-31-2023 | |
XCEL WEALTH MANAGEMENT LLC | COM | 202 | $5,682,302 | 206,404 | 0.00 | 0.00 | -9,718 | -4.50 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,417 | -3.98 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $5,322,403 | 201,149 | 0.00 | 0.00 | 103 | 0.05 | 06-30-2023 |