Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUARY CAPITAL ADVISORS LLC | COM | 401 | $222,000 | 2,000 | 0.18 | 2,000 | +Inf | 12-31-2021 | |
ALEXANDRIA CAPITAL LLC | COM | 402 | $258,000 | 1,875 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 403 | $235,000 | 1,720 | 0.03 | 0.03 | 82 | 5.01 | 09-30-2021 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -29.17 | 03-31-2024 |