Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 1251 | $122,763 | 733 | 0.00 | 0.05 | 401 | 120.78 | 06-30-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 729 | +Inf | 12-31-2023 | |
ALLWORTH FINANCIAL LP | COM | 1253 | $121,758 | 727 | 0.00 | 0.00 | -7 | -0.95 | 06-30-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 727 | +Inf | 12-31-2023 |