Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 401 | $1,189,216 | 2,770 | 0.00 | 0.00 | 2,370 | 592.50 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 402 | $1,188,358 | 2,768 | 0.00 | 2,768 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | COM | 403 | $1,172,044 | 2,730 | 0.00 | 0.00 | 313 | 12.95 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 404 | $1,290,000 | 2,729 | 0.05 | 0.04 | 300 | 12.35 | 03-31-2024 |