Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITAS FINANCIAL LLC | COM | 201 | $962,750 | 59,687 | 0.00 | 0.00 | -7,018 | -10.52 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -48,896 | -45.46 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 203 | $925,894 | 57,402 | 0.00 | 57,402 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | COM | 204 | $1,038,522 | 56,999 | 0.00 | 0.00 | -9,188 | -13.88 | 06-30-2023 |