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 NEW | 251 | $296,976 | 23,093 | 0.00 | 0.00 | -32,485 | -58.45 | 03-31-2024 |
ALPS ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,433 | -29.10 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM NEW | 253 | $174,756 | 22,491 | 0.00 | 0.00 | 713 | 3.27 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 254 | $220,000 | 22,061 | 0.15 | 10.11 | -80,319 | -78.45 | 12-31-2023 |