Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 201 | $15,104,913 | 51,973 | 0.00 | 0.10 | -1,335 | -2.50 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 202 | $14,965,000 | 51,491 | 0.07 | 0.09 | 1,270 | 2.53 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | CL A | 203 | $14,628,570 | 50,334 | 0.00 | 0.00 | 14,052 | 38.73 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 204 | $14,404,785 | 49,564 | 0.00 | 0.00 | -3,842 | -7.19 | 03-31-2024 |