Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 251 | $13,978,196 | 47,440 | 0.00 | 0.00 | 18,540 | 64.15 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 252 | $13,822,032 | 46,910 | 0.00 | 0.00 | 16,225 | 52.88 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 253 | $13,811,674 | 46,875 | 0.00 | 0.00 | -1,792 | -3.68 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 254 | $13,812,000 | 46,875 | 0.03 | 0.05 | -54,944 | -53.96 | 03-31-2024 |