Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 301 | $5,120,791 | 136,300 | 0.00 | 0.00 | -3,000 | -2.15 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 302 | $5,063,835 | 134,784 | 0.00 | 0.00 | 2,913 | 2.21 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $5,056,000 | 134,614 | 0.06 | 0.06 | -9,085 | -6.32 | 03-31-2024 |
DECADE RENEWABLE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 134,092 | +Inf | 03-31-2024 |