Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM CL A | 151 | $1,395,183 | 13,696 | 0.00 | 0.00 | -2,356 | -14.68 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM CL A | 152 | $1,280,000 | 13,586 | 0.01 | 0.02 | -133 | -0.97 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM CL A | 153 | $1,375,245 | 13,500 | 0.00 | 0.00 | -16,200 | -54.55 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM CL A | 154 | $1,262,000 | 13,390 | 0.02 | 13,390 | +Inf | 03-31-2024 |