Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,381,486 | 63,400 | 0.00 | 0.00 | -200 | -0.31 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.06 | -361,799 | -85.51 | 03-31-2024 |
STRS OHIO | COM_STK | 203 | $1,329,000 | 61,011 | 0.01 | 61,011 | +Inf | 03-31-2024 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 204 | $1,120,000 | 61,000 | 0.04 | 0.04 | 11,800 | 23.98 | 03-31-2024 |