Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 101 | $5,492,000 | 219,863 | 0.00 | 0.00 | -7,807 | -3.43 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 102 | $5,121,243 | 205,014 | 0.00 | 0.00 | -35,395 | -14.72 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 103 | $3,945,787 | 204,339 | 0.00 | 0.00 | -13,073 | -6.01 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 104 | $5,101,191 | 204,211 | 0.00 | 0.00 | 2,922 | 1.45 | 03-31-2024 |