Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,408 | -51.93 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,421 | +Inf | 12-31-2023 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | Liquidated | $0 | 0 | 0.01 | 11,360 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 204 | $267,000 | 10,787 | 0.00 | 0.00 | 2,146 | 24.84 | 03-31-2022 |