Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,016 | 51.58 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,537 | -16.84 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 153 | $445,000 | 17,382 | 0.00 | 0.00 | 1,029 | 6.29 | 09-30-2023 |
COMERICA BANK | COMMON | Liquidated | $0 | 0 | 0.00 | 16,858 | +Inf | 03-31-2024 |