Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $223,733 | 9,997 | 0.00 | 0.00 | -2,490 | -19.94 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIPHER CAPITAL LP | COM | 203 | $235,406 | 8,944 | 0.00 | 8,944 | +Inf | 03-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,423 | -55.52 | 12-31-2023 |