Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 401 | $14,439,173 | 254,749 | 0.00 | 254,749 | +Inf | 06-30-2023 | |
UTAH RETIREMENT SYSTEMS | COM | 402 | $14,423,359 | 254,470 | 0.00 | 0.00 | -15,500 | -5.74 | 06-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 403 | $17,316,000 | 251,686 | 0.16 | 0.08 | 114,703 | 83.74 | 12-31-2023 |
KARPAS STRATEGIES LLC | Stock | 404 | $18,164,727 | 251,102 | 0.01 | 0.01 | 978 | 0.39 | 03-31-2024 |