Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 301 | $299,869 | 33,769 | 0.00 | 0.00 | -2,588 | -7.12 | 06-30-2023 |
US BANCORP \DE\ | COM | 302 | $368,064 | 32,400 | 0.00 | 0.00 | 29,779 | 1136.17 | 12-31-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 32,102 | +Inf | 12-31-2023 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 31,130 | +Inf | 12-31-2023 |