Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $2,804,789 | 67,245 | 0.00 | 0.00 | 1,292 | 1.96 | 12-31-2023 |
TAYLOR WEALTH MANAGEMENT PARTNERS | COM | 102 | $2,754,000 | 65,519 | 1.11 | 2.40 | -83,322 | -55.98 | 03-31-2022 |
DISCOVERY CAPITAL MANAGEMENT LLC / CT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,975,259 | 65,204 | 0.00 | 0.00 | -5,133 | -7.30 | 03-31-2024 |