Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | REIT | 201 | $145,895 | 12,809 | 0.00 | 12,809 | +Inf | 03-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 202 | $260,000 | 12,597 | 0.01 | 0.01 | 1,340 | 11.90 | 03-31-2022 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $126,494 | 12,574 | 0.00 | 0.00 | 10 | 0.08 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,465 | +Inf | 12-31-2023 |