Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 251 | $848,669 | 10,193 | 0.00 | 0.00 | -2,407 | -19.10 | 06-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 252 | $642,884 | 10,169 | 0.00 | 0.00 | 2,669 | 35.59 | 03-31-2023 |
FIRST NATIONAL TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 10,079 | +Inf | 12-31-2023 | |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 254 | $539,000 | 9,800 | 0.04 | 9,800 | +Inf | 03-31-2021 |