Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 4151 | $424,000 | 2,088 | 0.00 | 0.15 | -295,880 | -99.30 | 09-30-2023 |
OBJECTIVITY SQUARED LLC | COM | 4152 | $244,586 | 2,087 | 0.00 | 2,087 | +Inf | 03-31-2024 | |
SPRINKLE FINANCIAL CONSULTANTS LLC | COM | 4153 | $253,524 | 2,072 | 0.00 | 2,072 | +Inf | 03-31-2024 | |
SRS CAPITAL ADVISORS INC | COM | 4154 | $186,915 | 2,070 | 0.00 | 0.00 | -48 | -2.27 | 12-31-2023 |