Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | 401 | $717,252 | 5,101 | 0.00 | 5,101 | +Inf | 03-31-2024 | |
STEPHENS INC /AR/ | COM | 402 | $716,892 | 5,098 | 0.00 | 0.00 | -2,004 | -28.22 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 403 | $615,000 | 5,040 | 0.02 | 5,040 | +Inf | 12-31-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 404 | $527,467 | 4,984 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |