Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $4,811,000 | 13,130 | 0.02 | 0.02 | -150 | -1.13 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 202 | $4,689,920 | 12,800 | 0.00 | 0.00 | -7,100 | -35.68 | 03-31-2024 |
CHIMERA CAPITAL MANAGEMENT LLC | COM | 203 | $2,325,591 | 12,668 | 0.00 | 12,668 | +Inf | 03-31-2023 | |
OAK RIDGE INVESTMENTS LLC | COM | 204 | $4,575,603 | 12,488 | 0.00 | 0.00 | -676 | -5.14 | 03-31-2024 |