Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | COM | 201 | $3,321,508 | 57,866 | 0.00 | 57,866 | +Inf | 06-30-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 300 | 0.52 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 53,385 | +Inf | 12-31-2023 |