Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSIDE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $481,166 | 64,327 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PROSHARE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,262 | 246.14 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -1.59 | 03-31-2024 |