Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,300 | +Inf | 12-31-2023 | |
OAK ASSOCIATES LTD /OH/ | COM | 302 | $2,044,097 | 9,296 | 0.00 | 0.00 | -230 | -2.41 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 303 | $2,063,000 | 9,212 | 0.00 | 0.00 | -6,578 | -41.66 | 03-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 304 | $1,651,000 | 9,200 | 0.06 | 0.08 | -100 | -1.08 | 03-31-2024 |