Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 301 | $274,000 | 6,726 | 0.08 | 6,726 | +Inf | 06-30-2022 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $404,000 | 6,501 | 0.00 | 0.02 | 6,501 | +Inf | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 303 | $322,398 | 6,276 | 0.00 | 0.00 | -36 | -0.57 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $661,000 | 6,261 | 0.00 | 0.00 | 1,382 | 28.33 | 09-30-2023 |