Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 201 | $364,000 | 20,401 | 0.00 | 0.00 | -4,432 | -17.85 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,604 | +Inf | 03-31-2024 | |
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,590 | +Inf | 03-31-2024 | |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 204 | $346,364 | 19,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |