Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 251 | $845,073 | 8,731 | 0.00 | 0.00 | 6,537 | 297.95 | 03-31-2023 |
HANCOCK WHITNEY CORP | COM | 252 | $932,440 | 8,665 | 0.00 | 0.00 | -1,677 | -16.22 | 12-31-2023 |
CSS LLC/IL | COM | 253 | $929,750,000 | 8,640 | 0.05 | 0.02 | 4,700 | 119.29 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 254 | $888,000 | 8,602 | 0.03 | 0.04 | -1,900 | -18.09 | 03-31-2024 |