Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 251 | $1,631,201 | 49,177 | 0.00 | 0.00 | -3,903 | -7.35 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 252 | $2,152,080 | 48,800 | 0.00 | 0.00 | 1,500 | 3.17 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 253 | $1,938,104 | 47,961 | 0.00 | 0.00 | 2,042 | 4.45 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.05 | 0.09 | -30,947 | -39.44 | 12-31-2023 |