Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | COM | 201 | $187,000 | 29,377 | 0.11 | 0.13 | 2,989 | 11.33 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $184,816 | 28,477 | 0.00 | 0.00 | 79 | 0.28 | 06-30-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 28,167 | +Inf | 03-31-2024 | |
STATE OF WYOMING | COM | 204 | $178,754 | 27,543 | 0.00 | 0.00 | 5,183 | 23.18 | 06-30-2024 |