Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 201 | $404,000 | 16,989 | 0.00 | 0.00 | 3,508 | 26.02 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 202 | $394,842 | 16,590 | 0.00 | 16,590 | +Inf | 03-31-2024 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 203 | $389,000 | 16,338 | 0.05 | 0.01 | 15,726 | 2569.61 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $386,000 | 16,224 | 0.00 | 0.02 | -18,112 | -52.75 | 03-31-2024 |