Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $538,000 | 13,809 | 0.00 | 0.00 | -3,700 | -21.13 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 202 | $537,549 | 13,801 | 0.00 | 0.00 | -3,358 | -19.57 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,643 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 204 | $408,000 | 12,634 | 0.01 | 12,634 | +Inf | 03-31-2022 |