Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 201 | $984,885 | 48,255 | 0.00 | 48,255 | +Inf | 09-30-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $906,204 | 48,100 | 0.00 | 0.00 | 1,200 | 2.56 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,538 | 1807.78 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $914,722 | 46,957 | 0.00 | 0.00 | -1,700 | -3.49 | 12-31-2023 |