Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 14,270 | 96.00 | 12-31-2023 |
VESTCOR INC | COM | 52 | $1,202,000 | 26,447 | 0.04 | 0.07 | -7,857 | -22.90 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 53 | $327,000 | 26,003 | 0.00 | 0.00 | 22,941 | 749.22 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $1,196,808 | 25,933 | 0.00 | 0.00 | 3,059 | 13.37 | 03-31-2024 |