Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPRICORN FUND MANAGERS LTD | COM | 201 | $1,479,860 | 61,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | 202 | $1,474,668 | 60,786 | 0.00 | 60,786 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 203 | $1,474,596 | 60,783 | 0.00 | 0.00 | -1,452 | -2.33 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 204 | $1,444,000 | 59,520 | 0.02 | 59,520 | +Inf | 03-31-2024 |