Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 301 | $310,000 | 2,359 | 0.00 | 0.00 | -12,920 | -84.56 | 09-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,121 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 303 | $23,264 | 1,985 | 0.00 | 0.00 | -1,644 | -45.30 | 12-31-2023 |
US BANCORP \DE\ | COM | 304 | $22,444 | 1,915 | 0.00 | 0.00 | -155 | -7.49 | 12-31-2023 |