Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 251 | $4,124,674 | 152,202 | 0.00 | 0.00 | 3,010 | 2.02 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 252 | $3,354,331 | 142,374 | 0.00 | 0.00 | 38,468 | 37.02 | 09-30-2023 |
CANTOR FITZGERALD INVESTMENT ADVISORS LP | COM | 253 | $3,848,249 | 139,784 | 0.00 | 0.36 | -34,192 | -19.65 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 254 | $3,570,558 | 129,697 | 0.00 | 0.00 | 595 | 0.46 | 03-31-2024 |