Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM PAR $0.01 | 151 | $475,944 | 6,324 | 0.00 | 0.00 | 629 | 11.04 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 152 | $120,000 | 6,086 | 0.00 | 0.00 | 3,203 | 111.10 | 09-30-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM PAR $0.01 | 153 | $518,527 | 5,728 | 0.00 | 0.00 | -497 | -7.98 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $385,566 | 5,416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |