Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $788,000 | 17,260 | 0.00 | 0.00 | -17,514 | -50.37 | 06-30-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $693,971 | 16,686 | 0.00 | 0.00 | 7,810 | 87.99 | 03-31-2024 |
EA SERIES TRUST | COM | 103 | $552,880 | 16,653 | 0.00 | 16,653 | +Inf | 06-30-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $528,431 | 16,498 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |