Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAXON INTERESTS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,531 | +Inf | 12-31-2023 | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 952 | $3,446,048 | 4,520 | 0.00 | 0.00 | -200 | -4.24 | 03-31-2024 |
CALIBER WEALTH MANAGEMENT LLC | COM | 953 | $3,439,186 | 4,511 | 0.00 | 0.00 | -20 | -0.44 | 03-31-2024 |
NISHKAMA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 03-31-2024 |