Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 351 | $51,000 | 24,467 | 0.00 | 0.01 | -6,867 | -21.92 | 09-30-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 352 | $1,298,772 | 24,413 | 0.00 | 0.00 | 1,586 | 6.95 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 353 | $1,270,629 | 23,884 | 0.00 | 0.00 | 14,504 | 154.63 | 12-31-2023 |
INVERNESS COUNSEL LLC /NY/ | COM | 354 | $1,278,000 | 23,552 | 0.07 | 0.07 | 1,128 | 5.03 | 09-30-2022 |