Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 201 | $2,008,351 | 21,792 | 0.00 | 0.01 | -771 | -3.42 | 03-31-2024 |
OLYMPIAD RESEARCH LP | COM | 202 | $1,930,015 | 20,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 10.92 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 204 | $1,792,051 | 19,445 | 0.00 | 0.00 | -721 | -3.58 | 03-31-2024 |