Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 251 | $1,910,000 | 8,444 | 0.02 | 0.03 | -1,400 | -14.22 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -1,469 | -14.97 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 253 | $1,869,747 | 8,267 | 0.00 | 0.00 | 37 | 0.45 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 254 | $1,860,249 | 8,225 | 0.00 | 0.00 | 200 | 2.49 | 03-31-2024 |