Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $1,607,874 | 43,895 | 0.00 | 0.00 | 741 | 1.72 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $1,674,000 | 43,318 | 0.00 | 0.00 | -1,959 | -4.33 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $1,668,746 | 43,187 | 0.00 | 0.00 | 1,894 | 4.59 | 03-31-2024 |
QUANTEDGE CAPITAL PTE LTD | COM | 104 | $1,611,288 | 41,700 | 0.00 | 41,700 | +Inf | 03-31-2024 |