Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON HILL ADVISORS LLC | COM | 301 | $11,893,806 | 4,600 | 0.01 | 0.01 | 1,175 | 34.31 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 302 | $13,935,000 | 4,422 | 0.16 | 0.16 | -625 | -12.38 | 03-31-2024 |
XPONANCE INC | COM | 303 | $11,177,592 | 4,323 | 0.00 | 0.00 | -71 | -1.62 | 12-31-2023 |
PGGM INVESTMENTS | COM | 304 | $11,157,000 | 4,315 | 0.17 | 0.24 | -1,050 | -19.57 | 12-31-2023 |