Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 251 | $370,542 | 12,531 | 0.00 | 0.00 | -26,248 | -67.69 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 252 | $397,639 | 12,006 | 0.00 | 12,006 | +Inf | 09-30-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.04 | 11,809 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 254 | $336,706 | 11,387 | 0.00 | 0.00 | -44,374 | -79.58 | 12-31-2023 |