Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201 | $162,000 | 9,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 202 | $180,000 | 9,727 | 0.02 | 9,727 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $173,462 | 9,351 | 0.00 | 0.00 | -2,275 | -19.57 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM NEW | 204 | $166,950 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |