Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -800 | -3.62 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $4,671,000 | 20,680 | 0.02 | 0.02 | -1,782 | -7.93 | 09-30-2023 |
WEIL COMPANY INC | COM | 203 | $4,492,981 | 20,433 | 0.00 | 5.20 | -20,024 | -49.49 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 204 | $4,416,271 | 20,084 | 0.00 | 20,084 | +Inf | 12-31-2023 |