Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $673,486 | 19,215 | 0.00 | 0.00 | 5,360 | 38.69 | 03-31-2024 |
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 821 | 4.47 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 203 | $663,965 | 18,965 | 0.00 | 0.00 | 17,807 | 1537.74 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 204 | $671,559 | 18,577 | 0.00 | 0.00 | 1,497 | 8.76 | 03-31-2024 |