Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM NEW | 401 | $339,147 | 3,850 | 0.00 | 0.00 | 100 | 2.67 | 03-31-2024 |
CREATIVE PLANNING | COM NEW | 402 | $314,164 | 3,828 | 0.00 | 0.00 | 63 | 1.67 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM NEW | Liquidated | $334,742 | 3,800 | 0.00 | 0.00 | 3,800 | +Inf | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM NEW | 404 | $284,000 | 3,661 | 0.04 | 0.03 | -251 | -6.42 | 09-30-2021 |