Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTRUST INVESTMENTS LLC | COM | 601 | $383,000 | 4,543 | 0.04 | 0.03 | 68 | 1.52 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 0.43 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 603 | $170,000 | 4,465 | 0.00 | 0.01 | -28,412 | -86.42 | 09-30-2023 |
INCEPTIONR LLC | COM | 604 | $370,934 | 4,396 | 0.00 | 4,396 | +Inf | 12-31-2023 |