Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $929,762 | 65,155 | 0.00 | 0.00 | -1,600 | -2.40 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 202 | $959,000 | 64,952 | 0.00 | 0.00 | 928 | 1.45 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $764,203 | 64,928 | 0.00 | 0.00 | -1,998 | -2.99 | 06-30-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 204 | $957,657 | 64,838 | 0.00 | 0.00 | -19,959 | -23.54 | 03-31-2024 |