Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 151 | $528,973 | 12,458 | 0.00 | 0.01 | -613 | -4.69 | 12-31-2022 |
HSBC HOLDINGS PLC | COM | 152 | $797,776 | 12,097 | 0.00 | 0.00 | 7,805 | 181.85 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,730 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 154 | $756,000 | 11,457 | 0.00 | 0.01 | -1,181 | -9.34 | 03-31-2024 |