Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,063 | -10.83 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 152 | $217,275 | 16,778 | 0.00 | 16,778 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 153 | $216,861 | 16,746 | 0.00 | 0.00 | 4,684 | 38.83 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 16,705 | +Inf | 12-31-2023 |