Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 198 | 0.97 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 303 | $3,535,268 | 20,585 | 0.00 | 0.00 | 6,185 | 42.95 | 09-30-2023 |
WEATHER GAUGE ADVISORY LLC | COM | 304 | $74,000 | 20,365 | 0.09 | 20,365 | +Inf | 09-30-2021 |