Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 351 | $1,566,471 | 31,430 | 0.00 | 0.00 | 300 | 0.96 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 352 | $1,330,495 | 30,558 | 0.00 | 0.00 | -1,637 | -5.08 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 353 | $1,287,490 | 30,502 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $1,285,007 | 30,501 | 0.00 | 0.00 | 1,501 | 5.18 | 09-30-2023 |