Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 201 | $6,462,150 | 48,243 | 0.00 | 0.00 | -4,442 | -8.43 | 03-31-2024 |
CASTELLAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,915 | -3.88 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 203 | $6,326,000 | 47,223 | 0.13 | 0.21 | -26,694 | -36.11 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 204 | $6,292,103 | 46,974 | 0.00 | 0.00 | 4,104 | 9.57 | 03-31-2024 |