Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $354,457 | 16,895 | 0.00 | 0.00 | -1,100 | -6.11 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 202 | $282,000 | 16,794 | 0.01 | 16,794 | +Inf | 06-30-2022 | |
JANE STREET GROUP LLC | COM | 203 | $290,000 | 16,328 | 0.00 | 0.00 | 987 | 6.43 | 03-31-2022 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 204 | $344,839 | 16,039 | 0.00 | 0.00 | -4,000 | -19.96 | 06-30-2023 |