Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 301 | $203,940 | 2,200 | 0.00 | 2,200 | +Inf | 06-30-2023 | |
CORTON CAPITAL INC | COM | 302 | $226,831 | 2,195 | 0.00 | 0.00 | -625 | -22.16 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 303 | $226,625 | 2,193 | 0.00 | 0.00 | -107 | -4.65 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 304 | $231,669 | 2,170 | 0.00 | 0.00 | -283 | -11.54 | 03-31-2023 |