Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 451 | $263,545 | 1,883 | 0.00 | 1,883 | +Inf | 12-31-2023 | |
BANK OF NOVA SCOTIA | COM | 452 | $255,417 | 1,825 | 0.00 | 1,825 | +Inf | 12-31-2023 | |
MQS MANAGEMENT LLC | COM | 453 | $251,928 | 1,800 | 0.00 | 0.00 | -4,534 | -71.58 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 454 | $215,046 | 1,800 | 0.00 | 0.00 | -4,088 | -69.43 | 06-30-2023 |