Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 11,776 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 152 | $560,908 | 11,601 | 0.00 | 0.00 | 1,203 | 11.57 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $550,536 | 11,600 | 0.00 | 0.00 | -100 | -0.85 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 154 | $572,000 | 11,495 | 0.00 | 0.00 | 4,563 | 65.83 | 12-31-2023 |