Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 201 | $910,441 | 21,534 | 0.00 | 0.00 | 13,652 | 173.20 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 202 | $901,331 | 21,318 | 0.00 | 0.00 | -3,042 | -12.49 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | 203 | $875,746 | 20,713 | 0.00 | 20,713 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $862,680 | 20,540 | 0.00 | 0.00 | -1,700 | -7.64 | 12-31-2023 |