Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 101 | $10,470,870 | 53,672 | 0.00 | 53,672 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $10,279,097 | 52,689 | 0.00 | 0.00 | 12,626 | 31.52 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 103 | $10,160,000 | 52,076 | 0.04 | 1.14 | -1,480,516 | -96.60 | 03-31-2024 |
MOTLEY FOOL WEALTH MANAGEMENT LLC | Ordinary Shares | Liquidated | $0 | 0 | 0.00 | 0.00 | -206 | -0.39 | 12-31-2023 |