Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 301 | $457,026 | 21,100 | 0.00 | 0.00 | 1,700 | 8.76 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $495,559 | 20,427 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 303 | $479,887 | 19,781 | 0.00 | 0.00 | 838 | 4.42 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 304 | $479,226 | 19,754 | 0.00 | 0.00 | -3,521 | -15.13 | 03-31-2024 |