Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 301 | $1,847,805 | 6,340 | 0.00 | 0.00 | -2,131 | -25.16 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 302 | $1,839,758 | 6,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,269 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $1,617,817 | 6,231 | 0.00 | 0.00 | -3,734 | -37.47 | 12-31-2023 |