Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | CL A | 401 | $81,786 | 1,835 | 0.00 | 0.00 | -67 | -3.52 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | CL A | 402 | $76,000 | 1,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 403 | $72,872 | 1,635 | 0.00 | 0.01 | -56,438 | -97.18 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,634 | +Inf | 12-31-2023 |