Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 351 | $433,000 | 20,395 | 0.00 | 0.00 | 16,578 | 434.32 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 20,362 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 353 | $431,000 | 20,307 | 0.05 | 0.16 | -44,062 | -68.45 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.08 | 34 | 0.17 | 12-31-2023 |