Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 101 | $571,000 | 4,199 | 0.00 | 0.00 | 489 | 13.18 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 102 | $554,292 | 4,172 | 0.00 | 0.00 | -300 | -6.71 | 12-31-2023 |
BIRCHCREEK WEALTH MANAGEMENT LLC | COM | 103 | $562,011 | 4,137 | 0.00 | 4,137 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,137 | +Inf | 12-31-2023 |