Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT SHERIDAN ADVISORS LLC | COM | 151 | $230,646 | 11,828 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 152 | $220,000 | 11,289 | 0.00 | 0.06 | -429,885 | -97.44 | 03-31-2024 |
CHANNING CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 154 | $193,000 | 10,968 | 0.00 | 0.00 | -7,633 | -41.04 | 03-31-2023 |