Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 301 | $78,281,675 | 131,213 | 0.00 | 0.00 | 1,086 | 0.83 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 302 | $64,114,902 | 131,117 | 0.00 | 0.00 | 4,179 | 3.29 | 06-30-2023 |
BLACKROCK INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 130,800 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 304 | $77,534,000 | 129,959 | 0.53 | 0.54 | -30,979 | -19.25 | 12-31-2023 |