Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 501 | 8.74 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,155 | 22.88 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 253 | $188,000 | 6,170 | 0.00 | 0.00 | -1,042 | -14.45 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 254 | $216,103 | 6,055 | 0.00 | 0.00 | -11,534 | -65.58 | 12-31-2023 |