Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 101 | $6,017,960 | 154,943 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.08 | 150,000 | +Inf | 12-31-2023 | |
GENUS CAPITAL MANAGEMENT INC | COM | 103 | $6,331,749 | 149,920 | 0.00 | 0.00 | -228,063 | -60.34 | 12-31-2023 |
UBS GROUP AG | COM | 104 | $5,606,586 | 144,388 | 0.00 | 0.00 | 4,670 | 3.34 | 03-31-2024 |