Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 151 | $365,273 | 23,370 | 0.00 | 0.00 | 8,318 | 55.26 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM NEW | 152 | $364,163 | 23,299 | 0.00 | 0.00 | 2,893 | 14.18 | 03-31-2024 |
MRAZ AMERINE & ASSOCIATES INC | COM NEW | 153 | $372,448 | 22,600 | 0.00 | 0.00 | -4,250 | -15.83 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $352,035 | 22,523 | 0.00 | 0.00 | -34,612 | -60.58 | 03-31-2024 |