Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM | 301 | $2,484,297 | 7,267 | 0.00 | 0.00 | 381 | 5.53 | 06-30-2023 |
AXQ CAPITAL LP | COM | 302 | $2,510,418 | 7,100 | 0.00 | 7,100 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 303 | $2,506,882 | 7,090 | 0.00 | 0.00 | -7,166 | -50.27 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 304 | $2,779,718 | 6,993 | 0.00 | 0.00 | -4,093 | -36.92 | 03-31-2024 |