Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | Stock | 51 | $763,098 | 30,366 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 52 | $579,381 | 29,100 | 0.00 | 0.00 | 800 | 2.83 | 06-30-2023 |
UBS GROUP AG | COM | 53 | $713,641 | 28,398 | 0.00 | 0.00 | -8,991 | -24.05 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $583,007 | 28,384 | 0.00 | 0.00 | -310 | -1.08 | 09-30-2023 |