Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 151 | $8,001,000 | 280,039 | 0.04 | 0.04 | 2,740 | 0.99 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 152 | $7,872,974 | 275,568 | 0.00 | 0.00 | 109,886 | 66.32 | 12-31-2023 |
HITE HEDGE ASSET MANAGEMENT LLC | COM | 153 | $7,931,424 | 272,090 | 0.00 | 0.00 | -27,969 | -9.32 | 06-30-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 154 | $7,716,998 | 270,203 | 0.00 | 0.00 | 14,036 | 5.48 | 12-31-2023 |