Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -409 | -1.93 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,554 | 2107.11 | 12-31-2023 |
CARDAN CAPITAL PARTNERS LLC | COM SER C FRMLA | 253 | $1,042,000 | 20,273 | 0.12 | 0.11 | 0 | 0.00 | 09-30-2021 |
HALL KATHRYN A | COM SER C FRMLA | 254 | $1,451,775 | 19,285 | 0.00 | 1.27 | -35,371 | -64.72 | 06-30-2023 |