Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VEST FINANCIAL LLC | COM | 451 | $244,478 | 6,314 | 0.00 | 6,314 | +Inf | 12-31-2023 | |
DELPHIA (USA) INC | COM | 452 | $215,000 | 6,289 | 0.15 | 6,289 | +Inf | 06-30-2022 | |
BLAIR WILLIAM & CO/IL | COM | 453 | $242,000 | 6,250 | 0.00 | 6,250 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 454 | $1,558,000 | 6,109 | 0.01 | 0.00 | -10,303 | -62.78 | 09-30-2023 |