Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,041 | -44.86 | 12-31-2023 |
SAGE RHINO CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 6.46 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -4.91 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 254 | $134,000 | 5,549 | 0.00 | 0.00 | -18,853 | -77.26 | 03-31-2024 |