Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 301 | $617,000 | 13,086 | 0.00 | 0.39 | -306,994 | -95.91 | 03-31-2024 |
AMERICAN CAPITAL MANAGEMENT INC | COM | 302 | $589,364 | 13,016 | 0.00 | 0.00 | 22 | 0.17 | 12-31-2023 |
QS INVESTORS LLC | COM | 303 | $692,000 | 12,000 | 0.01 | 12,000 | +Inf | 06-30-2021 | |
NATIXIS ADVISORS LP | COM | 304 | $544,000 | 11,524 | 0.00 | 0.00 | 1,083 | 10.37 | 03-31-2024 |