Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 501 | $939,926 | 3,976 | 0.00 | 0.00 | -52 | -1.29 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 502 | $1,075,402 | 3,969 | 0.00 | 0.00 | -889 | -18.30 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 503 | $911,859 | 3,964 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 504 | $1,055,621 | 3,896 | 0.00 | 0.00 | -208 | -5.07 | 03-31-2024 |