Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | COM | 501 | $77,000 | 11,500 | 0.06 | 0.09 | 0 | 0.00 | 09-30-2022 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 502 | $1,409,000 | 11,460 | 0.01 | 0.00 | 915 | 8.68 | 09-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 503 | $101,337 | 11,438 | 0.00 | 11,438 | +Inf | 06-30-2023 | |
FRANKLIN RESOURCES INC | COM | 504 | $63,036 | 11,358 | 0.00 | 0.00 | -203 | -1.76 | 12-31-2023 |