Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 201 | $368,364 | 27,408 | 0.00 | 0.00 | 15,796 | 136.03 | 12-31-2023 |
MARINER LLC | COM | 202 | $315,288 | 27,400 | 0.00 | 0.00 | 3,405 | 14.19 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 203 | $370,582 | 26,971 | 0.00 | 0.00 | 123 | 0.46 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |