Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GLOBAL ADVISORS LLC | COM | 301 | $996,000 | 32,745 | 0.17 | 0.17 | 0 | 0.00 | 09-30-2023 |
JANE STREET GROUP LLC | COM | 302 | $908,000 | 32,572 | 0.00 | 32,572 | +Inf | 03-31-2022 | |
GARNER ASSET MANAGEMENT CORP | COM | 303 | $798,000 | 32,003 | 0.39 | 0.00 | 4,733 | 17.36 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $789,000 | 31,651 | 0.00 | 0.00 | 25,967 | 456.84 | 03-31-2024 |