Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVEA FINANCE | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 0 | 0.00 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 402 | $1,633,000 | 3,781 | 0.01 | 0.00 | -485 | -11.37 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 403 | $1,619,888 | 3,750 | 0.00 | 0.00 | 69 | 1.87 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 404 | $1,604,854 | 3,746 | 0.00 | 0.00 | 149 | 4.14 | 12-31-2023 |