Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 201 | $169,000 | 26,479 | 0.00 | 0.01 | 20,808 | 366.92 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 202 | $196,000 | 26,388 | 0.13 | 0.48 | 11,280 | 74.66 | 12-31-2023 |
SIMON QUICK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,488 | 6.26 | 03-31-2024 |
PRUDENT MAN ADVISORS LLC | COM | 204 | $158,861 | 24,939 | 0.00 | 0.00 | -1,210 | -4.63 | 03-31-2024 |