Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORAN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,291 | -6.67 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 302 | $1,101,042 | 18,041 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 303 | $187,000 | 17,550 | 0.00 | 0.06 | -82,120 | -82.39 | 09-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $1,062,532 | 17,410 | 0.00 | 0.00 | 12,813 | 278.73 | 12-31-2023 |