Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 251 | $983,000 | 38,363 | 0.01 | 0.02 | -39,314 | -50.61 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | SHS BEN INT | 252 | $982,654 | 38,340 | 0.00 | 38,340 | +Inf | 12-31-2023 | |
CWM LLC | SHS BEN INT | 253 | $925,000 | 38,280 | 0.00 | 0.01 | -2,302 | -5.67 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | SHS BEN INT | Liquidated | $0 | 0 | 0.02 | 37,776 | +Inf | 03-31-2024 |