Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 201 | $1,617,085 | 37,303 | 0.00 | 0.00 | 28,397 | 318.85 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $1,482,742 | 36,138 | 0.00 | 0.00 | -905 | -2.44 | 06-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 203 | $1,554,098 | 35,850 | 0.00 | 0.00 | -4,625 | -11.43 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 204 | $1,419,638 | 34,600 | 0.00 | 0.00 | 11,700 | 51.09 | 06-30-2023 |