Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 301 | $1,455,419 | 12,166 | 0.00 | 0.00 | 154 | 1.28 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 302 | $1,450,873 | 12,128 | 0.00 | 0.00 | 11,457 | 1707.45 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 12,115 | +Inf | 03-31-2024 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 304 | $1,444,000 | 12,067 | 0.01 | 0.01 | 7,319 | 154.15 | 03-31-2024 |