Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVM CAPITAL MANAGEMENT LTD/MI | COM | 51 | $0 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 49,000 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,797 | 4.19 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 54 | $0 | 35,799 | 0.00 | 0.00 | 33,840 | 1727.41 | 03-31-2024 |