Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 401 | $755,000 | 9,992 | 0.00 | 0.00 | -227 | -2.22 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 402 | $702,159 | 9,947 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIPHER CAPITAL LP | COM | 403 | $806,594 | 9,892 | 0.00 | 0.00 | 6,046 | 157.20 | 03-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 404 | $744,247 | 9,785 | 0.00 | 0.00 | 798 | 8.88 | 03-31-2024 |