Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $469,824 | 7,997 | 0.00 | 0.00 | -500 | -5.88 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 202 | $327,474 | 7,960 | 0.00 | 0.00 | -121,233 | -93.84 | 06-30-2023 |
US BANCORP \DE\ | COM | 203 | $455,606 | 7,755 | 0.00 | 0.00 | 3,502 | 82.34 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $316,531 | 7,694 | 0.00 | 0.00 | -166 | -2.11 | 06-30-2023 |