Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 201 | $609,770 | 5,425 | 0.00 | 5,425 | +Inf | 03-31-2024 | |
DELPHI MANAGEMENT INC /MA/ | COM | 202 | $519,000 | 5,401 | 0.53 | 0.52 | 301 | 5.90 | 09-30-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 203 | $606,960 | 5,400 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 204 | $552,276 | 5,336 | 0.00 | 0.00 | -443 | -7.67 | 03-31-2024 |