Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALUMBO WEALTH MANAGEMENT LLC | COM NEW | 451 | $1,428,677 | 11,350 | 0.00 | 0.00 | 2,573 | 29.32 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 452 | $1,420,000 | 11,283 | 0.01 | 0.09 | -170,351 | -93.79 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 453 | $1,765,061 | 11,216 | 0.00 | 0.00 | -1,310 | -10.46 | 03-31-2023 |
MISSION CREEK CAPITAL PARTNERS INC | COM NEW | 454 | $1,371,737 | 11,161 | 0.00 | 0.49 | -2,277 | -16.94 | 09-30-2023 |