Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 301 | $379,000 | 31,703 | 0.00 | 0.00 | -11,843 | -27.20 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,265 | -6.83 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265,786 | -89.60 | 03-31-2024 |
CREATIVE PLANNING | COM | 304 | $330,685 | 30,619 | 0.00 | 0.00 | 7,877 | 34.64 | 12-31-2023 |