Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 101 | $858,318 | 101,938 | 0.00 | 101,938 | +Inf | 06-30-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 102 | $18,673,000 | 101,078 | 0.10 | 0.00 | 78,929 | 356.35 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $1,121,684 | 97,453 | 0.00 | 0.00 | -714 | -0.73 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 104 | $1,166,300 | 96,548 | 0.00 | 96,548 | +Inf | 12-31-2023 |