Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM CL A | 251 | $1,568,000 | 40,716 | 0.00 | 0.00 | 205 | 0.51 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 252 | $6,215,000 | 40,683 | 0.03 | 0.00 | 27,129 | 200.15 | 09-30-2023 |
ALPS ADVISORS INC | COM CL A | 253 | $1,638,792 | 40,504 | 0.00 | 0.00 | -4,466 | -9.93 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM CL A | 254 | $1,908,544 | 39,911 | 0.00 | 0.00 | -5,978 | -13.03 | 12-31-2023 |