Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E FUND MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.03 | 1,063 | 9.04 | 03-31-2024 |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,737 | +Inf | 03-31-2024 | |
IEQ CAPITAL LLC | COM | 253 | $741,131 | 12,615 | 0.00 | 0.00 | -8 | -0.06 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 254 | $412,677 | 11,422 | 0.00 | 0.00 | -258 | -2.21 | 06-30-2023 |