Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,968,795 | 33,500 | 0.00 | 0.00 | 700 | 2.13 | 03-31-2024 |
CORECOMMODITY MANAGEMENT LLC | COM | 202 | $1,962,742 | 33,397 | 0.00 | 0.00 | 202 | 0.61 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $1,650,319 | 32,980 | 0.00 | 0.00 | -900 | -2.66 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $1,938,117 | 32,978 | 0.00 | 0.00 | -165,023 | -83.34 | 03-31-2024 |