Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM NEW | 351 | $34,862 | 13,306 | 0.00 | 13,306 | +Inf | 03-31-2024 | |
VIRTU FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 12,989 | +Inf | 12-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 353 | $31,678 | 12,091 | 0.00 | 0.00 | -7,439 | -38.09 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 354 | $31,000 | 11,667 | 0.00 | 0.00 | 4,114 | 54.47 | 03-31-2024 |