Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 251 | $206,582 | 16,487 | 0.00 | 0.00 | -29,861 | -64.43 | 03-31-2024 |
HIGHLAND FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.09 | 15,439 | +Inf | 03-31-2024 | |
NVERSES CAPITAL LLC | COM | 253 | $229,671 | 15,100 | 0.00 | 15,100 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 254 | $200,663 | 14,939 | 0.00 | 0.00 | 1,458 | 10.82 | 12-31-2023 |