Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 301 | $919,631 | 7,073 | 0.00 | 7,073 | +Inf | 03-31-2023 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 302 | $997,000 | 7,000 | 0.04 | 0.05 | -100 | -1.41 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 303 | $1,143,000 | 6,851 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 304 | $1,139,000 | 6,824 | 0.02 | 6,824 | +Inf | 03-31-2024 |