Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 401 | $16,513,594 | 35,235 | 0.00 | 0.00 | 19,699 | 126.80 | 06-30-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 402 | $16,452,072 | 35,100 | 0.00 | 0.00 | -200 | -0.57 | 06-30-2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 403 | $16,405,200 | 35,000 | 0.00 | 0.00 | -15,000 | -30.00 | 06-30-2024 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 404 | $9,130,000 | 34,984 | 0.39 | 0.30 | 1,409 | 4.20 | 03-31-2022 |