Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTEM FINANCIAL GROUP LLC | COM | 401 | $523,680 | 25,759 | 0.00 | 0.00 | 5,423 | 26.67 | 03-31-2024 |
GABLES CAPITAL MANAGEMENT INC | COM | 402 | $616,000 | 25,500 | 0.39 | 0.35 | 3,250 | 14.61 | 03-31-2022 |
CERITY PARTNERS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,320 | -14.50 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 404 | $515,000 | 25,332 | 0.00 | 0.00 | -6,238 | -19.76 | 03-31-2024 |