Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 48,972 | +Inf | 03-31-2024 | |
AMUNDI ASSET MANAGEMENT US INC | SH BEN INT | 102 | $541,000 | 47,447 | 0.00 | 47,447 | +Inf | 03-31-2021 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | Liquidated | $0 | 0 | 0.00 | 47,080 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 660 | 1.43 | 03-31-2024 |