Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 302 | $1,926,340 | 44,243 | 0.00 | 0.00 | 1,213 | 2.82 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 303 | $1,925,000 | 44,205 | 0.57 | 0.52 | 9,000 | 25.56 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 304 | $1,932,657 | 43,934 | 0.00 | 43,934 | +Inf | 03-31-2024 |