Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | COM | 251 | $600,349 | 103,508 | 0.00 | 0.00 | 21,080 | 25.57 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 252 | $456,258 | 102,300 | 0.00 | 0.00 | -6,800 | -6.23 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 253 | $580,000 | 100,000 | 0.00 | 0.00 | 72,891 | 268.88 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 254 | $564,408 | 98,329 | 0.00 | 0.00 | 69,197 | 237.53 | 03-31-2024 |