Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $967,805 | 20,500 | 0.00 | 0.00 | 500 | 2.50 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $810,350 | 20,168 | 0.00 | 0.00 | -2,000 | -9.02 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 203 | $795,725 | 19,804 | 0.00 | 0.00 | -13,000 | -39.63 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 204 | $788,781 | 19,623 | 0.00 | 0.00 | -6,240 | -24.13 | 12-31-2023 |