Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $1,376,916 | 26,469 | 0.00 | 0.00 | 4,484 | 20.40 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $1,358,000 | 26,118 | 0.02 | 0.02 | -861 | -3.19 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 103 | $1,317,000 | 25,325 | 0.02 | 0.03 | 443 | 1.78 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -16,355 | -40.17 | 12-31-2023 |