Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 101 | $1,860,000 | 84,682 | 0.24 | 84,682 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 35,600 | 73.63 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 103 | $1,861,000 | 81,435 | 0.02 | 0.01 | 5,482 | 7.22 | 12-31-2023 |
STRS OHIO | COM_STK | 104 | $1,686,000 | 76,806 | 0.01 | 76,806 | +Inf | 03-31-2024 |