Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPWM LLC | Equities | 201 | $249,000 | 3,661 | 0.02 | 3,661 | +Inf | 09-30-2022 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 202 | $163,000 | 3,323 | 0.00 | 0.07 | -48,772 | -93.62 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 203 | $116,416 | 2,963 | 0.00 | 2,963 | +Inf | 09-30-2023 | |
FARTHER FINANCE ADVISORS LLC | Stock | 204 | $133,516 | 2,943 | 0.00 | 2,943 | +Inf | 06-30-2023 |