Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $296,748 | 16,957 | 0.00 | 0.00 | 5,390 | 46.60 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 153 | $183,184 | 15,751 | 0.00 | 15,751 | +Inf | 03-31-2024 | |
SEMANTEON CAPITAL MANAGEMENT LP | COM | 154 | $182,731 | 15,712 | 0.00 | 15,712 | +Inf | 03-31-2024 |