Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 401 | $7,162,503 | 15,547 | 0.00 | 0.00 | 5,546 | 55.45 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 402 | $5,150,886 | 15,325 | 0.00 | 0.00 | -105 | -0.68 | 03-31-2023 |
CONNECTUS WEALTH LLC | COM | 403 | $7,031,099 | 15,177 | 0.00 | 0.00 | 1,005 | 7.09 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 404 | $5,059,128 | 15,052 | 0.00 | 15,052 | +Inf | 03-31-2023 |