Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -148,075 | -99.14 | 03-31-2024 |
CWM LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 14.02 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | CL A | 403 | $19,000 | 810 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
AVIOR WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |