Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 201 | $4,719,000 | 101,981 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 202 | $4,687,059 | 101,298 | 0.00 | 0.00 | 66,515 | 191.23 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 203 | $4,658,834 | 100,688 | 0.00 | 0.00 | -17,391 | -14.73 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 204 | $4,589,984 | 99,200 | 0.00 | 0.00 | 59,000 | 146.77 | 03-31-2024 |