Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 301 | $3,714,220 | 35,116 | 0.00 | 0.00 | 13,123 | 59.67 | 03-31-2024 |
STEEL CANYON CAPITAL LLC | COM | 302 | $3,190,399 | 35,017 | 0.00 | 35,017 | +Inf | 06-30-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 34,957 | +Inf | 12-31-2023 | |
ACCUVEST GLOBAL ADVISORS | COM | 304 | $3,646,000 | 34,469 | 0.00 | 0.00 | -8,500 | -19.78 | 03-31-2024 |