Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 251 | $602,179 | 35,133 | 0.00 | 0.00 | 32,480 | 1224.27 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $554,910 | 33,981 | 0.00 | 0.00 | -2,726 | -7.43 | 06-30-2023 |
CREATIVE PLANNING | COM | 253 | $571,722 | 33,356 | 0.00 | 0.00 | -4,304 | -11.43 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 254 | $616,000 | 32,324 | 0.00 | 0.00 | -2,100 | -6.10 | 03-31-2024 |