Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.07 | 15,924 | +Inf | 03-31-2024 | |
TREDJE AP-FONDEN | COM | 302 | $1,201,522 | 15,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 303 | $1,186,073 | 14,993 | 0.00 | 0.00 | 3,069 | 25.74 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $1,182,000 | 14,944 | 0.01 | 0.00 | 10,919 | 271.28 | 03-31-2024 |