Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLF GROUP CAPITAL ADVISORS | COM | 351 | $740,966 | 10,943 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353 | $896,000 | 10,845 | 0.00 | 0.00 | 3,257 | 42.92 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 354 | $892,000 | 10,805 | 0.04 | 0.05 | -8,344 | -43.57 | 03-31-2024 |