Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $109,099 | 5,730 | 0.00 | 0.00 | 4,676 | 443.64 | 03-31-2024 |
WEST BRANCH CAPITAL LLC | COM | 152 | $99,294 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 153 | $74,000 | 5,514 | 0.00 | 0.00 | -5,010 | -47.61 | 03-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 154 | $103,000 | 5,404 | 0.00 | 0.00 | 3,309 | 157.95 | 03-31-2024 |