Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM UNT RP INT | 151 | $689,531 | 25,700 | 0.00 | 25,700 | +Inf | 06-30-2023 | |
OSAIC HOLDINGS INC | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 0.15 | 12-31-2023 |
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,251 | -17.41 | 12-31-2023 |