Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,173,420 | 16,400 | 0.00 | 0.00 | 400 | 2.50 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 202 | $1,335,273 | 16,262 | 0.00 | 16,262 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $1,319,672 | 16,072 | 0.00 | 0.00 | -458 | -2.77 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $1,520,779 | 16,064 | 0.00 | 0.00 | -509 | -3.07 | 06-30-2023 |