Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIO FINANCIAL PLANNING | CL A | 401 | $1,777,049 | 13,976 | 0.00 | 0.00 | -41 | -0.29 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 402 | $2,067,000 | 13,925 | 0.01 | 0.08 | -139,896 | -90.95 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | CL A | 403 | $2,064,504 | 13,908 | 0.00 | 0.00 | 8,254 | 145.99 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,892 | +Inf | 12-31-2023 |