Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 301 | $252,000 | 12,238 | 0.00 | 0.00 | 1,323 | 12.12 | 09-30-2023 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 302 | $157,000 | 12,021 | 0.01 | 12,021 | +Inf | 06-30-2022 | |
BBVA USA BANCSHARES INC | CL A | 303 | $185,000 | 10,633 | 0.01 | 10,633 | +Inf | 03-31-2021 | |
VERSOR INVESTMENTS LP | CL A | 304 | $93,810 | 10,600 | 0.00 | 10,600 | +Inf | 12-31-2023 |