Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 251 | $200,000 | 29,127 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,189 | 134.33 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 253 | $73,936 | 28,220 | 0.00 | 0.00 | -619 | -2.15 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,804 | -6.02 | 12-31-2023 |