Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 201 | $1,124,390 | 22,900 | 0.00 | 0.00 | 13,055 | 132.61 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $1,072,056 | 22,800 | 0.00 | 0.00 | 500 | 2.24 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $1,186,324 | 22,447 | 0.00 | 0.00 | -958 | -4.09 | 06-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 204 | $1,099,840 | 22,400 | 0.00 | 22,400 | +Inf | 12-31-2023 |