Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | TR UNIT | 251 | $260,000 | 4,618 | 0.17 | 4,618 | +Inf | 12-31-2023 | |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CL A | 252 | $260,785 | 4,580 | 0.00 | 0.00 | -30 | -0.65 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 253 | $259,875 | 4,564 | 0.00 | 0.00 | -1,110 | -19.56 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 254 | $256,000 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |