Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 151 | $31,245,576 | 120,327 | 0.00 | 0.00 | -2,213 | -1.81 | 12-31-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 152 | $25,674,495 | 119,333 | 0.00 | 0.00 | -162 | -0.14 | 06-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $30,755,835 | 118,442 | 0.00 | 0.00 | 65,407 | 123.33 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 154 | $30,073,421 | 115,814 | 0.00 | 115,814 | +Inf | 12-31-2023 |