Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $11,885,467 | 584,627 | 0.00 | 0.00 | 5,560 | 0.96 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 52 | $11,137,241 | 575,568 | 0.00 | 0.00 | -5,034 | -0.87 | 09-30-2023 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,106 | -2.76 | 03-31-2024 |
CONNECTUS WEALTH LLC | Com | 54 | $10,617,932 | 522,279 | 0.00 | 522,279 | +Inf | 03-31-2024 |