Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 551 | $80,674,068 | 618,856 | 0.00 | 0.00 | 120,990 | 24.30 | 06-30-2023 |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | 552 | $45,548,364 | 618,700 | 0.00 | 0.00 | 558,700 | 931.17 | 12-31-2023 |
DA DAVIDSON & CO | COM | 553 | $111,277,685 | 616,907 | 0.00 | 0.00 | 29,372 | 5.00 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 554 | $110,790,000 | 614,201 | 1.69 | 1.47 | 37,614 | 6.52 | 03-31-2024 |