Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,192 | -88.15 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A COM | 402 | $280,000 | 7,354 | 0.00 | 7,354 | +Inf | 09-30-2021 | |
LINCOLN NATIONAL CORP | CL A COM | Liquidated | $0 | 0 | 0.01 | 7,130 | +Inf | 12-31-2023 | |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A COM | 404 | $201,000 | 5,283 | 0.01 | 0.02 | -86 | -1.60 | 09-30-2021 |