Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $2,215,000 | 111,801 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 152 | $2,088,468 | 110,618 | 0.00 | 110,618 | +Inf | 12-31-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $2,014,677 | 101,700 | 0.00 | 0.00 | 2,500 | 2.52 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 99,694 | +Inf | 12-31-2023 |