Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 151 | $1,433,000 | 54,770 | 0.01 | 0.01 | 370 | 0.68 | 03-31-2024 |
REDMOND ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,573 | -13.61 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 153 | $1,408,900 | 53,857 | 0.00 | 0.00 | 26,652 | 97.97 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $2,166,360 | 52,620 | 0.00 | 0.00 | -85 | -0.16 | 12-31-2023 |