Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 151 | $1,716,168 | 27,600 | 0.00 | 0.00 | -1,000 | -3.50 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 152 | $1,357,144 | 26,419 | 0.00 | 0.00 | -4,855 | -15.52 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 26,210 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $1,579,556 | 26,208 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |