Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,744,920 | 7,200 | 0.00 | 0.00 | 200 | 2.86 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 202 | $1,890,035 | 7,050 | 0.00 | 0.00 | 250 | 3.68 | 03-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $1,868,371 | 6,983 | 0.00 | 0.00 | -200 | -2.78 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $2,028,974 | 6,965 | 0.00 | 0.00 | -207 | -2.89 | 06-30-2023 |