Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.04 | 69,062 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $9,476,000 | 69,029 | 0.04 | 0.05 | -2,550 | -3.56 | 09-30-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.13 | 30,184 | 77.91 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 204 | $9,447,000 | 68,798 | 0.05 | 0.05 | 9,594 | 16.20 | 03-31-2024 |