Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 151 | $213,000 | 3,226 | 0.00 | 0.00 | -30,395 | -90.40 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 152 | $203,724 | 3,090 | 0.00 | 0.00 | -50 | -1.59 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 153 | $139,574 | 2,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
US BANCORP \DE\ | COM | 154 | $138,923 | 2,067 | 0.00 | 0.00 | 1,611 | 353.29 | 12-31-2023 |