Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | 401 | $4,933,479 | 14,229 | 0.00 | 14,229 | +Inf | 03-31-2024 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.08 | 14,000 | +Inf | 12-31-2023 | |
STONERIDGE INVESTMENT PARTNERS LLC | COM | 403 | $4,833,000 | 13,940 | 1.84 | 0.70 | 10,287 | 281.60 | 03-31-2024 |
PAVADI CAPITAL LLC | COM | 404 | $6,353,487 | 13,878 | 0.01 | 0.01 | 548 | 4.11 | 12-31-2023 |