Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 201 | $307,000 | 4,959 | 0.00 | 0.00 | -7,853 | -61.29 | 06-30-2022 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -3.03 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 203 | $134,387 | 4,689 | 0.00 | 0.00 | 1,438 | 44.23 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 204 | $140,662 | 4,561 | 0.00 | 0.00 | 386 | 9.25 | 03-31-2024 |