Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 601 | $411,000 | 5,212 | 0.00 | 0.00 | -27,611 | -84.12 | 09-30-2023 |
VOISARD ASSET MANAGEMENT GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 603 | $28,767 | 4,909 | 0.00 | 0.00 | 7 | 0.14 | 09-30-2023 |
LINCOLN NATIONAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 4,854 | +Inf | 12-31-2023 |