Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $1,095,000 | 21,719 | 0.01 | 0.01 | -3,594 | -14.20 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 352 | $1,113,000 | 21,697 | 0.01 | 0.01 | -892 | -3.95 | 12-31-2023 |
THOMAS WHITE INTERNATIONAL LTD | COM | 353 | $1,147,406 | 21,487 | 0.00 | 0.24 | 707 | 3.40 | 03-31-2023 |
EVERETT HARRIS & CO /CA/ | COM | 354 | $1,075,838 | 21,346 | 0.00 | 0.00 | -2,300 | -9.73 | 03-31-2024 |