Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 301 | $591,327 | 4,382 | 0.00 | 0.00 | 745 | 20.48 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 302 | $7,787,000 | 4,251 | 0.04 | 0.01 | 74 | 1.77 | 09-30-2023 |
COMMERCE BANK | COM | 303 | $568,189 | 4,211 | 0.00 | 0.00 | -287 | -6.38 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 304 | $487,000 | 4,200 | 0.02 | 0.09 | -7,700 | -64.71 | 09-30-2023 |