Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZRC WEALTH MANAGEMENT LLC | COM | 301 | $1,229,396 | 19,090 | 0.00 | 19,090 | +Inf | 03-31-2024 | |
INCEPTIONR LLC | COM | Liquidated | $1,185,282 | 18,405 | 0.00 | 0.00 | 18,405 | +Inf | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 303 | $1,182,000 | 18,349 | 0.01 | 0.00 | -40,533 | -68.84 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 304 | $1,182,254 | 18,321 | 0.00 | 0.00 | -1,208 | -6.19 | 03-31-2024 |