Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 301 | $2,675,000 | 25,449 | 0.01 | 0.00 | 80 | 0.32 | 03-31-2024 |
AMUNDI | COM NEW | Liquidated | $0 | 0 | 0.00 | 25,016 | +Inf | 03-31-2024 | |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 1.33 | 3.92 | -26,963 | -51.95 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM NEW | 304 | $2,616,503 | 24,893 | 0.00 | 0.00 | -200 | -0.80 | 03-31-2024 |