Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 401 | $418,000 | 8,072 | 0.00 | 8,072 | +Inf | 09-30-2022 | |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80 | 1.00 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 403 | $1,244,980 | 8,013 | 0.00 | 0.00 | 43 | 0.54 | 12-31-2023 |
G&S CAPITAL LLC | COM | 404 | $1,372,302 | 7,985 | 0.00 | 7,985 | +Inf | 03-31-2024 |