Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -194 | -0.34 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM UNT RP INT | 102 | $1,485,168 | 53,270 | 0.00 | 0.00 | 1,677 | 3.25 | 09-30-2023 |
REQUISITE CAPITAL MANAGEMENT LLC | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SYNTAL CAPITAL PARTNERS LLC | COM | 104 | $1,430,512 | 51,309 | 0.00 | 0.00 | -59,863 | -53.85 | 09-30-2023 |