Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 101 | $8,844,232 | 155,544 | 0.00 | 0.00 | 154,047 | 10290.38 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 102 | $10,378,995 | 155,444 | 0.00 | 0.00 | -40,106 | -20.51 | 03-31-2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 103 | $9,943,589 | 148,923 | 0.00 | 0.00 | -139 | -0.09 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 104 | $7,634,116 | 145,912 | 0.00 | 0.00 | -760 | -0.52 | 06-30-2023 |