Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 301 | $1,044,000 | 24,200 | 0.04 | 24,200 | +Inf | 03-31-2024 | |
HIGHLAND FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.10 | 23,507 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,657 | -23.09 | 12-31-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 304 | $212,454 | 21,835 | 0.00 | 0.00 | 13,435 | 159.94 | 03-31-2023 |