Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM C SIRIUSXM | 301 | $614,000 | 17,036 | 0.00 | 0.01 | -16,694 | -49.49 | 06-30-2022 |
SEEYOND | Common Stock | 302 | $637,000 | 16,916 | 0.08 | 0.08 | -1,272 | -6.99 | 09-30-2022 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,044 | -15.30 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM C SIRIUSXM | 304 | $542,860 | 16,586 | 0.00 | 0.00 | -6,575 | -28.39 | 06-30-2023 |