Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTLINE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 502 | $135,927 | 7,098 | 0.00 | 0.00 | 93 | 1.33 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 503 | $210,000 | 7,091 | 0.00 | 7,091 | +Inf | 06-30-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 504 | $938,000 | 6,991 | 0.00 | 0.00 | -8,135 | -53.78 | 09-30-2023 |