Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 201 | $1,158,642 | 19,088 | 0.00 | 0.00 | 150 | 0.79 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,100 | -14.03 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 203 | $1,139,643 | 18,775 | 0.00 | 0.00 | -582 | -3.01 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 204 | $1,246,851 | 18,744 | 0.00 | 0.00 | -1,511 | -7.46 | 03-31-2024 |