Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | CL A | 251 | $1,190,801 | 40,531 | 0.00 | 0.00 | -707 | -1.71 | 06-30-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | CL A | 252 | $969,928 | 37,873 | 0.00 | 0.00 | 6,771 | 21.77 | 12-31-2023 |
OSAIC HOLDINGS INC | CL A | 253 | $967,175 | 37,772 | 0.00 | 0.00 | -20,513 | -35.19 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | CL A | 254 | $1,009,000 | 35,624 | 0.08 | 35,624 | +Inf | 03-31-2024 |