Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | SHS | 301 | $2,415,645 | 28,273 | 0.00 | 0.00 | 100 | 0.35 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SHS | 302 | $1,534,516 | 27,764 | 0.00 | 0.00 | -229,468 | -89.21 | 03-31-2023 |
LOUDON INVESTMENT MANAGEMENT LLC | COM | Liquidated | $2,254,505 | 26,387 | 0.00 | 0.00 | 26,387 | +Inf | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | SHS | 304 | $2,244,680 | 26,272 | 0.00 | 0.00 | -559 | -2.08 | 03-31-2024 |