Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAPHENE INVESTMENTS SAS | COM | 251 | $3,722,584 | 19,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -355 | -1.81 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | 253 | $3,664,720 | 19,000 | 0.00 | 0.00 | 500 | 2.70 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM NEW | 254 | $3,626,000 | 18,801 | 0.01 | 0.01 | -533 | -2.76 | 03-31-2024 |