Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW REPUBLIC CAPITAL LLC | COM NEW | 501 | $9,614,027 | 102,103 | 0.01 | 0.01 | 10 | 0.01 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -290 | -0.29 | 12-31-2023 |
AUSTIN PRIVATE WEALTH LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -82 | -0.08 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM NEW | 504 | $9,429,254 | 101,118 | 0.00 | 0.00 | 3,639 | 3.73 | 12-31-2023 |