Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 251 | $879,595 | 5,480 | 0.00 | 5,480 | +Inf | 12-31-2023 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 252 | $877,000 | 5,411 | 0.00 | 0.00 | -1,798 | -24.94 | 03-31-2024 |
CREATIVE PLANNING | COM | 253 | $867,262 | 5,403 | 0.00 | 0.00 | 423 | 8.49 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 254 | $558,000 | 5,326 | 0.00 | 0.02 | -46,810 | -89.78 | 06-30-2022 |