Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | CL A | 101 | $1,933,000 | 35,200 | 0.08 | 0.06 | 11,800 | 50.43 | 09-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 102 | $2,056,909 | 35,047 | 0.00 | 0.00 | -2,633 | -6.99 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 103 | $1,999,000 | 34,059 | 0.01 | 0.02 | -7,408 | -17.86 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | CL A | 104 | $1,858,334 | 31,664 | 0.00 | 0.00 | -202 | -0.63 | 12-31-2023 |