Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 251 | $9,709,753 | 65,713 | 0.00 | 0.00 | 17,928 | 37.52 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 252 | $9,617,994 | 65,092 | 0.00 | 0.00 | 1,248 | 1.95 | 09-30-2023 |
RUNNING OAK CAPITAL LLC | COM | 253 | $11,696,275 | 63,949 | 0.00 | 0.00 | 5,603 | 9.60 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 254 | $11,568,974 | 63,253 | 0.00 | 0.00 | -100 | -0.16 | 03-31-2024 |