Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 101 | $1,850,939 | 51,789 | 0.00 | 0.00 | -11,541 | -18.22 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 102 | $1,655,185 | 47,264 | 0.00 | 0.00 | -971 | -2.01 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $1,650,000 | 47,132 | 0.02 | 0.02 | -452 | -0.95 | 03-31-2024 |
QUINN OPPORTUNITY PARTNERS LLC | COM | 104 | $1,626,170 | 45,500 | 0.00 | 45,500 | +Inf | 12-31-2023 |