Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 401 | $475,000 | 9,016 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 402 | $474,570 | 9,000 | 0.00 | 0.00 | -1,300 | -12.62 | 06-30-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 403 | $584,050 | 8,984 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FRED ALGER MANAGEMENT LLC | Common | 404 | $986,000 | 8,900 | 0.00 | 0.01 | -5,547 | -38.40 | 03-31-2022 |