Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | SHS | 101 | $15,536,501 | 171,921 | 0.00 | 0.00 | 163,682 | 1986.67 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SHS | 102 | $15,069,268 | 171,456 | 0.00 | 0.00 | 5,211 | 3.13 | 12-31-2023 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | SHS | 103 | $15,242,129 | 168,664 | 0.00 | 0.00 | 622 | 0.37 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 104 | $16,030,000 | 166,927 | 0.00 | 0.00 | 12,178 | 7.87 | 03-31-2024 |