Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $885,649 | 16,548 | 0.00 | 16,548 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 16,200 | +Inf | 12-31-2023 | |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.28 | 0.38 | 0 | 0.00 | 12-31-2023 |
DIVERSIFIED TRUST CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 1.47 | 12-31-2023 |