Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM CL A | 251 | $666,550 | 36,745 | 0.00 | 0.00 | -9,672 | -20.84 | 12-31-2023 |
ETHIC INC | COM CL A | 252 | $651,788 | 35,931 | 0.00 | 0.00 | 2,457 | 7.34 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 253 | $665,000 | 35,829 | 0.00 | 0.00 | 16,855 | 88.83 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | 254 | $718,000 | 35,248 | 0.00 | 0.00 | 30,000 | 571.65 | 03-31-2024 |