Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 351 | $1,856,647 | 56,900 | 0.00 | 0.00 | -10,800 | -15.95 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 352 | $1,853,678 | 56,809 | 0.00 | 0.00 | -2,930 | -4.90 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 353 | $1,836,808 | 56,292 | 0.00 | 56,292 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 354 | $1,812,000 | 55,534 | 0.08 | 0.08 | 329 | 0.60 | 03-31-2024 |