Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 201 | $421,356 | 7,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMERICA BANK | COMMON | 202 | $350,176 | 7,332 | 0.00 | 7,332 | +Inf | 09-30-2023 | |
ORACLE ALPHA INC | COM | 203 | $410,108 | 7,296 | 0.00 | 7,296 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $204,000 | 7,116 | 0.00 | 0.00 | 1,973 | 38.36 | 09-30-2023 |