Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $1,192,000 | 21,183 | 0.01 | 0.02 | -209 | -0.98 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 152 | $1,159,000 | 20,582 | 0.02 | 0.02 | 527 | 2.63 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 153 | $1,129,740 | 20,070 | 0.00 | 0.00 | 180 | 0.90 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 154 | $1,098,162 | 19,509 | 0.00 | 0.00 | -6,483 | -24.94 | 03-31-2024 |