Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $171,651 | 6,217 | 0.00 | 0.00 | -2,794 | -31.01 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 252 | $137,959 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2020 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 253 | $129,000 | 4,678 | 0.00 | 0.04 | -228,711 | -98.00 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 12-31-2023 |