Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $114,456 | 11,080 | 0.00 | 0.00 | -4,610 | -29.38 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 202 | $97,652 | 10,489 | 0.00 | 0.00 | 7,524 | 253.76 | 12-31-2023 |
BOKF NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,605 | 19.19 | 12-31-2023 |
STRS OHIO | COM_STK | 204 | $86,000 | 9,800 | 0.00 | 9,800 | +Inf | 03-31-2024 |