Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXBOW ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 202 | $820,359 | 13,928 | 0.00 | 13,928 | +Inf | 09-30-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 203 | $837,080 | 13,600 | 0.00 | 0.00 | 100 | 0.74 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $877,288 | 13,574 | 0.00 | 0.00 | -300 | -2.16 | 12-31-2023 |