Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 151 | $362,402 | 82,364 | 0.00 | 0.00 | 27,374 | 49.78 | 12-31-2023 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 152 | $346,400 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 153 | $238,529 | 78,983 | 0.00 | 0.00 | -39,001 | -33.06 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 154 | $339,395 | 77,222 | 0.00 | 0.00 | -126 | -0.16 | 12-31-2023 |