Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 201 | $1,060,106 | 23,537 | 0.00 | 0.00 | -26,123 | -52.60 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $684,000 | 23,388 | 0.00 | 0.01 | 23,388 | +Inf | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 203 | $1,156,534 | 22,938 | 0.00 | 0.15 | 11,000 | 92.14 | 12-31-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 204 | $657,675 | 22,500 | 0.00 | 0.00 | -200 | -0.88 | 03-31-2024 |