Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIRS & POWER INC | COM | 101 | $635,520 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SQUAREPOINT OPS LLC | COM | 102 | $757,000 | 11,889 | 0.00 | 11,889 | +Inf | 06-30-2022 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,168 | -40.81 | 12-31-2023 |
IMC-CHICAGO LLC | COM | 104 | $521,680 | 11,304 | 0.00 | 11,304 | +Inf | 03-31-2024 |