Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | CL A | 301 | $454,898 | 8,013 | 0.00 | 8,013 | +Inf | 03-31-2024 | |
MML INVESTORS SERVICES LLC | CL A | 302 | $454,000 | 8,003 | 0.00 | 0.00 | 416 | 5.48 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 303 | $437,000 | 7,690 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $434,000 | 7,648 | 0.00 | 0.00 | 1,623 | 26.94 | 03-31-2024 |