Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 201 | $339,000 | 7,434 | 0.00 | 0.05 | -162,244 | -95.62 | 09-30-2022 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $43,000 | 7,200 | 0.00 | 7,200 | +Inf | 09-30-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 6,065 | +Inf | 12-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,034 | 64.84 | 12-31-2023 |