Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | UNIT | 151 | $241,523 | 16,419 | 0.00 | 0.00 | 821 | 5.26 | 06-30-2023 |
SOWELL FINANCIAL SERVICES LLC | UNIT | 152 | $253,000 | 16,323 | 0.00 | 0.00 | 1,413 | 9.48 | 03-31-2024 |
HILLTOP HOLDINGS INC | UNIT | 153 | $252,800 | 15,800 | 0.00 | 0.02 | 5,300 | 50.48 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 569 | 3.85 | 03-31-2024 |