Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $304,738 | 43,534 | 0.00 | 0.00 | -40 | -0.09 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 152 | $274,839 | 42,218 | 0.00 | 0.00 | 18 | 0.04 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,711 | 22.97 | 12-31-2023 |
CHERRY CREEK INVESTMENT ADVISORS INC | COM | 154 | $259,165 | 39,810 | 0.00 | 0.00 | 365 | 0.93 | 03-31-2024 |