Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $3,198,000 | 80,767 | 0.01 | 0.01 | -150 | -0.19 | 12-31-2023 |
KEHRS RIDGE CAPITALLLC | COM | 102 | $2,559,000 | 80,000 | 0.99 | 3.80 | -125,000 | -60.98 | 09-30-2022 |
VERITION FUND MANAGEMENT LLC | COM | 103 | $3,150,497 | 79,558 | 0.00 | 79,558 | +Inf | 12-31-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,703,888 | 79,456 | 0.00 | 0.00 | 13,255 | 20.02 | 03-31-2024 |