Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 201 | $728,575 | 13,440 | 0.00 | 0.00 | -102 | -0.75 | 03-31-2023 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,439 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $1,116,719 | 13,158 | 0.00 | 0.00 | 10 | 0.08 | 03-31-2024 |
DUALITY ADVISERS LP | COM | 204 | $1,081,329 | 12,741 | 0.00 | 12,741 | +Inf | 03-31-2024 |