Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIROVA | Common Stock | 1251 | $498,034 | 7,783 | 0.00 | 0.00 | 4,283 | 122.37 | 09-30-2023 |
DAKOTA WEALTH MANAGEMENT | COM | 1252 | $544,221 | 7,778 | 0.00 | 0.00 | 1,179 | 17.87 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1253 | $846,000 | 7,760 | 0.00 | 0.04 | -86,807 | -91.79 | 09-30-2023 |
HARMONY ASSET MANAGEMENT LLC | COM | 1254 | $540,028 | 7,718 | 0.00 | 0.00 | -3,405 | -30.61 | 03-31-2024 |