Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 201 | $1,266,000 | 34,745 | 0.01 | 0.01 | 2,280 | 7.02 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 202 | $1,372,856 | 34,118 | 0.00 | 34,118 | +Inf | 12-31-2023 | |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 203 | $1,239,567 | 34,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 204 | $1,355,000 | 34,000 | 0.02 | 0.04 | -43,000 | -55.84 | 12-31-2023 |