Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 102 | $128,060 | 25,715 | 0.00 | 0.00 | 2,114 | 8.96 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 103 | $125,566 | 25,214 | 0.00 | 25,214 | +Inf | 03-31-2024 | |
TELEMUS CAPITAL LLC | COM | 104 | $118,506 | 25,214 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |