Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SH BEN INT | 101 | $3,336,059 | 217,050 | 0.00 | 0.00 | 10,244 | 4.95 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 102 | $6,166,360 | 214,333 | 0.00 | 0.00 | 192,938 | 901.79 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | SH BEN INT | 103 | $6,162,449 | 214,197 | 0.00 | 0.00 | -212,494 | -49.80 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 104 | $6,158,534 | 214,061 | 0.00 | 0.00 | -28,909 | -11.90 | 03-31-2024 |