Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $348,946 | 9,758 | 0.00 | 0.00 | -222 | -2.22 | 06-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 202 | $319,491 | 9,383 | 0.00 | 9,383 | +Inf | 03-31-2023 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -793 | -7.80 | 06-30-2024 |
STATE OF TENNESSEE DEPARTMENT OF TREASURY | COMMON STOCK | 204 | $364,075 | 9,309 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |