Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 151 | $8,253,000 | 92,814 | 0.04 | 0.04 | -16,640 | -15.20 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 152 | $8,019,830 | 91,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 153 | $8,072,869 | 90,788 | 0.00 | 0.00 | -12,708 | -12.28 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 154 | $10,519,000 | 90,332 | 0.00 | 0.00 | 23,187 | 34.53 | 03-31-2022 |