Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER TILLY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,779 | -70.80 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | 752 | $266,406 | 6,891 | 0.00 | 6,891 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 753 | $1,753,000 | 6,857 | 0.01 | 0.01 | -29,640 | -81.21 | 09-30-2023 |
CI INVESTMENTS INC | COM | 754 | $263,000 | 6,813 | 0.00 | 0.00 | 489 | 7.73 | 12-31-2023 |