Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 251 | $457,854 | 6,875 | 0.00 | 0.00 | -1,991 | -22.46 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 252 | $572,000 | 6,852 | 0.00 | 6,852 | +Inf | 06-30-2022 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $716,000 | 6,800 | 0.03 | 0.02 | 6,800 | +Inf | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $449,883 | 6,755 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |