Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $572,093 | 16,202 | 0.00 | 0.00 | 14 | 0.09 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 202 | $550,000 | 15,605 | 0.00 | 0.00 | 1,309 | 9.16 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 203 | $534,487 | 15,137 | 0.00 | 0.00 | 6,258 | 70.48 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 15,013 | +Inf | 12-31-2023 |