Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 201 | $203,000 | 32,900 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 202 | $185,000 | 32,853 | 0.00 | 0.00 | 18,700 | 132.13 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,184 | -64.97 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $261,612 | 32,258 | 0.00 | 0.00 | -2,200 | -6.38 | 12-31-2023 |