Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 401 | $914,160 | 14,559 | 0.00 | 0.00 | 100 | 0.69 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 402 | $767,691 | 14,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 403 | $798,719 | 14,020 | 0.00 | 0.00 | 110 | 0.79 | 03-31-2024 |
J GOLDMAN & CO LP | COM | 404 | $840,375 | 13,500 | 0.00 | 13,500 | +Inf | 06-30-2023 |