Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | REIT - Domestic | 301 | $1,161,424 | 27,035 | 0.00 | 0.00 | 129 | 0.48 | 06-30-2023 |
MARINER LLC | COM | 302 | $946,948 | 26,547 | 0.00 | 0.00 | 1,522 | 6.08 | 09-30-2023 |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -720 | -2.69 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 304 | $995,000 | 25,989 | 0.01 | 0.01 | -1,628 | -5.89 | 12-31-2023 |