Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SETTIAN CAPITAL LP | COM | 301 | $14,412,264 | 46,300 | 0.01 | 0.00 | 36,300 | 363.00 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 302 | $10,840,124 | 46,266 | 0.00 | 0.00 | 13,108 | 39.53 | 09-30-2023 |
FIFTH THIRD BANCORP | COM | 303 | $14,293,044 | 45,917 | 0.00 | 0.00 | -6,399 | -12.23 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $12,479,176 | 45,817 | 0.00 | 0.00 | -38,755 | -45.82 | 12-31-2023 |