Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEGHENY FINANCIAL GROUP LTD | COM | 101 | $817,096 | 52,921 | 0.00 | 0.00 | 7 | 0.01 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $701,568 | 50,400 | 0.00 | 0.00 | -700 | -1.37 | 03-31-2024 |
HAVERFORD TRUST CO | COM | 103 | $680,549 | 48,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 104 | $742,896 | 48,115 | 0.00 | 48,115 | +Inf | 12-31-2023 |