Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 301 | $1,602,115 | 49,337 | 0.00 | 0.00 | 7,780 | 18.72 | 09-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 302 | $2,398,000 | 49,296 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 303 | $2,395,867 | 49,247 | 0.00 | 0.00 | -758 | -1.52 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 304 | $2,394,310 | 49,215 | 0.00 | 0.00 | 4,064 | 9.00 | 12-31-2023 |