Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 151 | $1,607,400 | 22,800 | 0.00 | 0.00 | -200 | -0.87 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $1,600,421 | 22,701 | 0.00 | 0.00 | -5,081 | -18.29 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 120 | 0.55 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,300 | 33.76 | 03-31-2024 |