Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 101 | $4,004,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $4,948,205 | 49,065 | 0.00 | 0.00 | 6,356 | 14.88 | 09-30-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 103 | $3,869,065 | 48,315 | 0.00 | 0.00 | 40,063 | 485.49 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 104 | $3,811,408 | 47,595 | 0.00 | 0.02 | 13,257 | 38.61 | 03-31-2024 |