Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 151 | $368,000 | 5,531 | 0.00 | 0.00 | -6,605 | -54.42 | 09-30-2023 |
CITIGROUP INC | COM | 152 | $131,174 | 5,114 | 0.00 | 0.00 | -11,501 | -69.22 | 09-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 153 | $148,026 | 4,964 | 0.00 | 0.00 | 4,673 | 1605.84 | 12-31-2023 |
ELEQUIN CAPITAL LP | COM | 154 | $141,436 | 4,743 | 0.00 | 0.00 | 3,804 | 405.11 | 12-31-2023 |