Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABNER HERRMAN & BROCK LLC | COM | 201 | $548,000 | 12,500 | 0.08 | 0.07 | -2,500 | -16.67 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SHS USD | 202 | $497,381 | 12,419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | SHS USD | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,800 | 92.06 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 12,095 | +Inf | 03-31-2024 |