Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 201 | $2,956,103 | 74,857 | 0.00 | 74,857 | +Inf | 03-31-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $4,234,000 | 74,510 | 0.02 | 0.02 | 510 | 0.69 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $3,910,694 | 68,825 | 0.00 | 0.00 | -2,552 | -3.58 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 204 | $3,416,700 | 67,033 | 0.00 | 0.00 | -1,280 | -1.87 | 12-31-2023 |