Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 151 | $1,169,492 | 47,832 | 0.00 | 0.00 | 12,128 | 33.97 | 09-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $1,272,957 | 47,712 | 0.00 | 0.00 | 8,641 | 22.12 | 12-31-2023 |
FORMULA GROWTH LTD | COM | 153 | $1,715,000 | 45,531 | 0.25 | 1.45 | -176,869 | -79.53 | 09-30-2021 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 154 | $1,123,000 | 45,367 | 0.01 | 0.01 | 2,405 | 5.60 | 03-31-2024 |