Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 201 | $565,504 | 11,283 | 0.00 | 0.00 | 6,423 | 132.16 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 202 | $454,855 | 10,963 | 0.00 | 0.00 | 3,310 | 43.25 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 203 | $411,000 | 10,621 | 0.00 | 0.00 | 4,397 | 70.65 | 06-30-2022 |
SUMMIT GLOBAL INVESTMENTS | COM | 204 | $536,000 | 10,609 | 0.04 | 0.08 | -13,806 | -56.55 | 03-31-2024 |