Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 101 | $854,644 | 23,300 | 0.00 | 0.00 | -300 | -1.27 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $842,246 | 22,962 | 0.00 | 0.00 | 7,831 | 51.75 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 103 | $825,007 | 22,492 | 0.00 | 0.00 | -153 | -0.68 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 104 | $816,387 | 22,257 | 0.00 | 0.00 | 977 | 4.59 | 03-31-2024 |