Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $774,000 | 52,770 | 0.01 | 0.01 | -605 | -1.13 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 544 | 1.05 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $770,597 | 52,493 | 0.00 | 0.00 | 8,966 | 20.60 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 104 | $783,006 | 52,375 | 0.00 | 0.00 | 29,978 | 133.85 | 12-31-2023 |