Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $900,000 | 45,169 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 3,654 | 9.05 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $906,800 | 40,428 | 0.00 | 0.00 | 620 | 1.56 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $802,000 | 40,275 | 0.00 | 0.00 | -7,103 | -14.99 | 03-31-2024 |